ALPS ETF TR

CUSIP: 00162Q643 Class: SPROTT GL MINE

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

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

Q2 2019
Shares 62,528 Value ($000) $1,376 Avg Close — Range —
Q1 2019
Shares 62,076 Value ($000) $1,176 Avg Close — Range —
Q4 2018
Shares 61,387 Value ($000) $1,073 Avg Close — Range —
Q3 2018
Shares 64,917 Value ($000) $1,013 Avg Close — Range —
Q2 2018
Shares 69,613 Value ($000) $1,341 Avg Close — Range —
Q1 2018
Shares 79,412 Value ($000) $1,558 Avg Close — Range —
Q4 2017
Shares 98,633 Value ($000) $2,043 Avg Close — Range —
Q3 2017
Shares 92,051 Value ($000) $1,898 Avg Close — Range —
Q2 2017
Shares 103,717 Value ($000) $2,018 Avg Close — Range —
Q1 2017
Shares 121,641 Value ($000) $2,443 Avg Close — Range —
Q4 2016
Shares 142,722 Value ($000) $2,692 Avg Close — Range —
Q3 2016
Shares 98,949 Value ($000) $2,388 Avg Close — Range —
Q2 2016
Shares 95,170 Value ($000) $2,471 Avg Close — Range —
Q1 2016
Shares 98,395 Value ($000) $1,832 Avg Close — Range —
Q4 2015
Shares 10,060 Value ($000) $128 Avg Close — Range —
Q3 2015
Shares 28,105 Value ($000) $354 Avg Close — Range —
Q2 2015
Shares 64,097 Value ($000) $1,021 Avg Close — Range —
Q1 2015
Shares 33,450 Value ($000) $561 Avg Close — Range —
Q4 2014
Shares 15,269 Value ($000) $268 Avg Close — Range —