AMERICAN CENTY ETF TR

Ticker: QCON CUSIP: 025072521 Class: QUALITY CONVER

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

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

Q1 2025
Shares 1,569 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 395 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 113 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 388 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 225 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 1,761 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 151 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 3,803 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 1,101 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 2,731 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 823 Value ($000) $39 Avg Close — Range —