AIM ETF PRODUCTS TRUST

Ticker: SIXJ CUSIP: 00888H869 Class: U S LRGCP 6M JAN

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

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

Q4 2025
Shares 73 Value ($000) $3 Avg Close Range
Q3 2025
Shares 1,342 Value ($000) $45 Avg Close Range
Q2 2025
Shares 2,933 Value ($000) $94 Avg Close Range
Q1 2025
Shares 4,952 Value ($000) $148 Avg Close Range
Q3 2023
Shares 1,814 Value ($000) $45 Avg Close Range
Q1 2023
Shares 211 Value ($000) $5 Avg Close Range
Q4 2022
Shares 917 Value ($000) $21 Avg Close Range
Q3 2022
Shares 271 Value ($000) $6 Avg Close Range
Q2 2022
Shares 1,930 Value ($000) $43 Avg Close Range