COLLABORATIVE INVESTMNT SER

CUSIP: 19423L599 Class: Cmn

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

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

Q2 2023
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,918 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 688 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 502 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 3 Value ($000) $0 Avg Close — Range —