CAPITOL SER TR

CUSIP: 14064D568 Class: CLOCKWISE CORE

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

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

Q2 2023
Shares 192 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 63 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,191 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 8 Value ($000) $0 Avg Close — Range —