ALPS ETF TR

CUSIP: 00162Q429 Class: GLOBAL TRAVEL

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

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

Q2 2024
Shares 73 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,833 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 2,619 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 2,171 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 864 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 1,140 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 705 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 71 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 815 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 164 Value ($000) $4 Avg Close — Range —