COLLABORATIVE INVESTMNT SER

CUSIP: 19423L490 Class: GOOSE HOLLOW MUL

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

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

Q3 2025
Shares 1,989 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 2,142 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 204 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 91 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 91 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 18 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $1 Avg Close — Range —