AMERICAN BEACON SELECT FUNDS

Ticker: AHLT CUSIP: 02368W309 Class: AHL TREND ETF

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

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

Q4 2025
Shares 602 Value ($000) $16 Avg Close Range
Q3 2025
Shares 7,301 Value ($000) $178 Avg Close Range
Q2 2025
Shares 18,668 Value ($000) $414 Avg Close Range
Q4 2024
Shares 335 Value ($000) $8 Avg Close Range
Q3 2024
Shares 920 Value ($000) $22 Avg Close Range
Q1 2024
Shares 873 Value ($000) $21 Avg Close Range