COLLABORATIVE INVESTMNT SER

Ticker: SPCX CUSIP: 19423L672 Class: ETF

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

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

Q4 2025
Shares 582 Value ($000) $13 Avg Close Range
Q3 2025
Shares 3,163 Value ($000) $79 Avg Close Range
Q2 2025
Shares 4,040 Value ($000) $103 Avg Close Range
Q1 2025
Shares 5,198 Value ($000) $125 Avg Close Range
Q4 2024
Shares 4,975 Value ($000) $117 Avg Close Range
Q3 2024
Shares 327 Value ($000) $8 Avg Close Range
Q2 2024
Shares 97 Value ($000) $2 Avg Close Range
Q1 2024
Shares 345 Value ($000) $8 Avg Close Range
Q4 2023
Shares 1,672 Value ($000) $39 Avg Close Range
Q3 2023
Shares 127 Value ($000) $3 Avg Close Range
Q2 2023
Shares 3,899 Value ($000) $94 Avg Close Range
Q1 2023
Shares 5,258 Value ($000) $126 Avg Close Range
Q4 2022
Shares 6,480 Value ($000) $159 Avg Close Range
Q3 2022
Shares 7,051 Value ($000) $185 Avg Close Range
Q2 2022
Shares 4,648 Value ($000) $126 Avg Close Range
Q1 2022
Shares 5,899 Value ($000) $164 Avg Close Range
Q4 2021
Shares 10,161 Value ($000) $284 Avg Close Range
Q3 2021
Shares 4,627 Value ($000) $133 Avg Close Range
Q2 2021
Shares 15,766 Value ($000) $459 Avg Close Range
Q1 2021
Shares 15,463 Value ($000) $441 Avg Close Range