COLLABORATIVE INVESTMNT SER

Ticker: NDOW CUSIP: 19423L458 Class: ANYDRUS ADVANT A

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

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

Q2 2025
Shares 415 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 79 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 118 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 296 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 91 Value ($000) $2 Avg Close — Range —