CSOP ETF TR

CUSIP: 12649L105 Class: UNIT

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

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

Q4 2019
Shares 1,119 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 572 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 1,848 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 1,154 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 99 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 881 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 281 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 1,508 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 828 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 192,667 Value ($000) $2,742 Avg Close — Range —
Q3 2015
Shares 198,656 Value ($000) $2,966 Avg Close — Range —
Q2 2015
Shares 812,875 Value ($000) $16,851 Avg Close — Range —
Q1 2015
Shares 3,485,900 Value ($000) $67,696 Avg Close — Range —