COLLABORATIVE INVESTMNT SER

CUSIP: 19423L821 Class: Cmn

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

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

Q2 2021
Shares 743 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 3,350 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 2,896 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 3,317 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 4,063 Value ($000) $107 Avg Close — Range —