AIM ETF PRODUCTS TRUST

Ticker: NVBT CUSIP: 00888H851 Class: ETF

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

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

Q3 2025
Shares 2,823 Value ($000) $102 Avg Close Range
Q2 2025
Shares 4,803 Value ($000) $165 Avg Close Range
Q1 2025
Shares 2,355 Value ($000) $75 Avg Close Range
Q3 2024
Shares 4,817 Value ($000) $153 Avg Close Range
Q2 2024
Shares 8,154 Value ($000) $254 Avg Close Range
Q1 2024
Shares 2,248 Value ($000) $68 Avg Close Range
Q4 2023
Shares 1,722 Value ($000) $50 Avg Close Range