ALPS ETF TR

Ticker: EDOG CUSIP: 00162Q668 Class: ETF

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

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

Q3 2025
Shares 463 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 380 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 64 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 901 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 2,194 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 1,737 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 2,446 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 4,173 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 4,032 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 2,566 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 8,614 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 8,001 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 10,605 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 9,848 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 9,345 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 9,147 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 4,948 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 4,531 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 5,665 Value ($000) $104 Avg Close — Range —
Q2 2020
Shares 10,205 Value ($000) $184 Avg Close — Range —
Q1 2020
Shares 13,206 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 12,650 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 15,232 Value ($000) $312 Avg Close — Range —
Q2 2019
Shares 11,529 Value ($000) $252 Avg Close — Range —
Q1 2019
Shares 12,723 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 9,143 Value ($000) $185 Avg Close — Range —
Q3 2018
Shares 10,926 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 8,720 Value ($000) $187 Avg Close — Range —
Q1 2018
Shares 1,857 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 9,240 Value ($000) $235 Avg Close — Range —
Q3 2017
Shares 178 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 217 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 1,225 Value ($000) $30 Avg Close — Range —