AMERICAN CENTY ETF TR

Ticker: AVES CUSIP: 025072372 Class: EMERGING MKT VAL

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

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

Q4 2025
Shares 238 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 309 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 319 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 254 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 374 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 103 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 62 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,593 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 4,346 Value ($000) $163 Avg Close — Range —