AMERICAN CENTY ETF TR

Ticker: VALQ CUSIP: 025072208 Class: Com

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

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

Q3 2025
Shares 57 Value ($000) $4 Avg Close Range
Q2 2025
Shares 839 Value ($000) $52 Avg Close Range
Q1 2025
Shares 1,229 Value ($000) $75 Avg Close Range
Q4 2024
Shares 500 Value ($000) $30 Avg Close Range
Q3 2024
Shares 500 Value ($000) $31 Avg Close Range
Q2 2024
Shares 563 Value ($000) $32 Avg Close Range
Q1 2024
Shares 1,001 Value ($000) $58 Avg Close Range
Q4 2023
Shares 1,269 Value ($000) $67 Avg Close Range
Q3 2023
Shares 1,798 Value ($000) $87 Avg Close Range
Q2 2023
Shares 2,009 Value ($000) $100 Avg Close Range
Q1 2023
Shares 2,247 Value ($000) $108 Avg Close Range
Q4 2022
Shares 1,798 Value ($000) $85 Avg Close Range
Q3 2022
Shares 2,458 Value ($000) $104 Avg Close Range
Q2 2022
Shares 4,517 Value ($000) $207 Avg Close Range
Q1 2022
Shares 1,298 Value ($000) $68 Avg Close Range
Q4 2021
Shares 1,588 Value ($000) $84 Avg Close Range
Q3 2021
Shares 12 Value ($000) $1 Avg Close Range
Q2 2021
Shares 385 Value ($000) $19 Avg Close Range
Q4 2020
Shares 145 Value ($000) $6 Avg Close Range
Q3 2020
Shares 110 Value ($000) $4 Avg Close Range
Q2 2020
Shares 300 Value ($000) $11 Avg Close Range
Q1 2020
Shares 1 Value ($000) $0 Avg Close Range
Q3 2019
Shares 50 Value ($000) $2 Avg Close Range