AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

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

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

Q4 2025
Shares 52 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 87 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 895 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 3,687 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 1,397 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 977 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 195 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 10,597 Value ($000) $519 Avg Close — Range —
Q1 2022
Shares 106 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 63 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 29 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 57 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 1,600 Value ($000) $85 Avg Close — Range —