AMERICAN CENTY ETF TR

Ticker: QGRO CUSIP: 025072307 Class: ETF

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

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

Q4 2025
Shares 167,543 Value ($000) $19,187 Avg Close — Range —
Q3 2025
Shares 172,007 Value ($000) $19,678 Avg Close — Range —
Q2 2025
Shares 171,000 Value ($000) $18,660 Avg Close — Range —
Q1 2025
Shares 43,158 Value ($000) $4,043 Avg Close — Range —
Q4 2024
Shares 42,207 Value ($000) $4,208 Avg Close — Range —
Q3 2024
Shares 54,937 Value ($000) $5,003 Avg Close — Range —
Q2 2024
Shares 57,529 Value ($000) $4,946 Avg Close — Range —
Q1 2024
Shares 69,383 Value ($000) $5,893 Avg Close — Range —
Q4 2023
Shares 58,167 Value ($000) $4,425 Avg Close — Range —
Q3 2023
Shares 53,513 Value ($000) $3,606 Avg Close — Range —
Q2 2023
Shares 63,279 Value ($000) $4,373 Avg Close — Range —
Q1 2023
Shares 40,720 Value ($000) $2,615 Avg Close — Range —
Q4 2022
Shares 40,922 Value ($000) $2,362 Avg Close — Range —
Q3 2022
Shares 24,153 Value ($000) $1,327 Avg Close — Range —
Q2 2022
Shares 25,298 Value ($000) $1,409 Avg Close — Range —
Q1 2022
Shares 26,029 Value ($000) $1,770 Avg Close — Range —
Q4 2021
Shares 9,569 Value ($000) $736 Avg Close — Range —
Q3 2021
Shares 8,369 Value ($000) $593 Avg Close — Range —
Q2 2021
Shares 7,503 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 163 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 322 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 1,876 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $8 Avg Close — Range —