ALPS ETF TR

Ticker: OEFA CUSIP: 00162Q379 Class: Equity Fund-Europe

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

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

Q4 2025
Shares 157 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 57 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 153 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 1,104 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 7,751 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 15,592 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 16,092 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 16,548 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 28,489 Value ($000) $732 Avg Close — Range —
Q2 2023
Shares 16,071 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 12,699 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 17,296 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 24,260 Value ($000) $486 Avg Close — Range —
Q2 2022
Shares 67,717 Value ($000) $1,531 Avg Close — Range —