AGF INVTS TR

CUSIP: 00110G887 Class: AGFIQ HEDGED DIV

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

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

Q1 2022
Shares 182 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 1,487 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 2,342 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 2,039 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 1,759 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 790 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 811 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 630 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 522 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 1,738 Value ($000) $42 Avg Close — Range —