COLLABORATIVE INVESTMNT SER

Ticker: RULE CUSIP: 19423L581 Class: ADAPTIVE CORE

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

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 176 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 1,483 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 822 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 170 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 98 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 198 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 3,471 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 802 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,459 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 858 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 59 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 4 Value ($000) $0 Avg Close — Range —