ACTIVESHARES ETF TR

CUSIP: 00509W105 Class: CLRBRDG FCS ESG

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

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

Q3 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 486 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 486 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 486 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 486 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 489 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 488 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 488 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 630 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $14 Avg Close — Range —