AMERICAN CENTY ETF TR

CUSIP: 025072539 Class: mc

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

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

Q2 2025
Shares 13,915 Value ($000) $492 Avg Close Range
Q1 2025
Shares 9,571 Value ($000) $339 Avg Close Range
Q4 2024
Shares 3,076 Value ($000) $111 Avg Close Range
Q3 2024
Shares 75 Value ($000) $3 Avg Close Range
Q1 2024
Shares 109 Value ($000) $4 Avg Close Range
Q4 2023
Shares 409 Value ($000) $15 Avg Close Range
Q3 2023
Shares 80 Value ($000) $3 Avg Close Range
Q4 2022
Shares 72 Value ($000) $2 Avg Close Range
Q3 2022
Shares 788 Value ($000) $28 Avg Close Range
Q2 2022
Shares 348 Value ($000) $13 Avg Close Range
Q1 2022
Shares 189 Value ($000) $7 Avg Close Range
Q3 2021
Shares 572 Value ($000) $24 Avg Close Range
Q1 2021
Shares 3 Value ($000) $0 Avg Close Range