ALPS ETF TR

CUSIP: 00162Q585 Class: SPROTT JR GLD

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

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

Q2 2019
Shares 27 Value ($000) $1 Avg Close Range
Q1 2019
Shares 9,366 Value ($000) $259 Avg Close Range
Q3 2018
Shares 203 Value ($000) $5 Avg Close Range
Q2 2018
Shares 720,228 Value ($000) $20,966 Avg Close Range
Q1 2018
Shares 726,468 Value ($000) $21,758 Avg Close Range
Q4 2017
Shares 720,000 Value ($000) $24,192 Avg Close Range
Q3 2017
Shares 720,731 Value ($000) $25,385 Avg Close Range
Q2 2017
Shares 721,128 Value ($000) $23,992 Avg Close Range
Q1 2017
Shares 668 Value ($000) $23 Avg Close Range
Q4 2016
Shares 1,036 Value ($000) $33 Avg Close Range