COLLABORATIVE INVESTMNT SER

CUSIP: 19423L771 Class: AGGRESSIVE GRWT

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

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

Q3 2021
Shares 320 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 981 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 827 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 1,013 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 787 Value ($000) $21 Avg Close — Range —