CSOP ETF TR

CUSIP: 12649L204 Class: MSCI CHINA A I

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

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

Q4 2019
Shares 71 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 324 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 324 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 334 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 335 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 335 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 435 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 235 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 235 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $5 Avg Close — Range —