COLLABORATIVE INVESTMNT SER

CUSIP: 19423L813 Class: TREND AGREGN ESG

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

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

Q3 2021
Shares 465 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 191 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 1,657 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 1,778 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 1,204 Value ($000) $32 Avg Close — Range —