AGF INVTS TR

CUSIP: 00110G606 Class: GLOBAL INFRASTR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2024
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,031 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 536 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 202 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —