COLLABORATIVE INVESTMNT SER

CUSIP: 19423L789 Class: AGGREGATION DIVI

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

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

Q4 2021
Shares 1,820 Value ($000) $54 Avg Close — Range —
Q3 2021
Shares 1,804 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 1,631 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 3,332 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 2,829 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 2,806 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 2,962 Value ($000) $75 Avg Close — Range —