COLLABORATIVE INVESTMNT SER

CUSIP: 19423L649 Class: ETP

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

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

Q2 2022
Shares 533 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 742 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 820 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 1,058 Value ($000) $24 Avg Close — Range —