UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

Capital Analysts, LLC's Holding History (CIK: 0001624758)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021

Shares 175 Value ($000) $3 Avg Close $15.79 Range $14.91 - $16.58

Q1 2021

Shares 175 Value ($000) $3 Avg Close $15.37 Range $14.17 - $16.30

Q4 2020

Shares 175 Value ($000) $2 Avg Close $13.24 Range $11.07 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	175	$3	$15.79	$14.91 - $16.58
Q1 2021	175	$3	$15.37	$14.17 - $16.30
Q4 2020	175	$2	$13.24	$11.07 - $14.78