COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

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

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

Q4 2025
Shares 19,373 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 19,835 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 27,865 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 27,237 Value ($000) $593 Avg Close — Range —
Q4 2024
Shares 30,172 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 29,486 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 34,861 Value ($000) $728 Avg Close — Range —
Q1 2024
Shares 278,817 Value ($000) $5,736 Avg Close — Range —
Q4 2023
Shares 285,208 Value ($000) $5,948 Avg Close — Range —
Q3 2023
Shares 296,572 Value ($000) $5,945 Avg Close — Range —
Q2 2023
Shares 309,639 Value ($000) $6,399 Avg Close — Range —
Q1 2023
Shares 361,582 Value ($000) $7,402 Avg Close — Range —
Q4 2022
Shares 134,914 Value ($000) $2,659 Avg Close — Range —
Q3 2022
Shares 332,949 Value ($000) $6,379 Avg Close — Range —
Q2 2022
Shares 350,818 Value ($000) $7,536 Avg Close — Range —
Q1 2022
Shares 324,109 Value ($000) $6,835 Avg Close — Range —
Q4 2021
Shares 347,879 Value ($000) $8,332 Avg Close — Range —
Q3 2021
Shares 350,556 Value ($000) $8,725 Avg Close — Range —
Q2 2021
Shares 360,753 Value ($000) $10,179 Avg Close — Range —
Q1 2021
Shares 399,436 Value ($000) $11,128 Avg Close — Range —
Q4 2020
Shares 395,153 Value ($000) $11,139 Avg Close — Range —
Q3 2020
Shares 378,621 Value ($000) $9,488 Avg Close — Range —
Q2 2020
Shares 393,318 Value ($000) $8,979 Avg Close — Range —
Q1 2020
Shares 236,741 Value ($000) $4,624 Avg Close — Range —
Q4 2019
Shares 502,682 Value ($000) $11,803 Avg Close — Range —
Q3 2019
Shares 543,036 Value ($000) $11,914 Avg Close — Range —
Q2 2019
Shares 676,305 Value ($000) $15,433 Avg Close — Range —
Q1 2019
Shares 603,851 Value ($000) $13,635 Avg Close — Range —
Q4 2018
Shares 357,252 Value ($000) $7,277 Avg Close — Range —
Q3 2018
Shares 1,044,737 Value ($000) $23,266 Avg Close — Range —
Q2 2018
Shares 1,196,337 Value ($000) $29,143 Avg Close — Range —
Q1 2018
Shares 1,451,302 Value ($000) $38,430 Avg Close — Range —
Q4 2017
Shares 1,374,190 Value ($000) $38,656 Avg Close — Range —
Q3 2017
Shares 1,286,033 Value ($000) $35,417 Avg Close — Range —
Q2 2017
Shares 1,192,275 Value ($000) $31,142 Avg Close — Range —
Q1 2017
Shares 1,047,607 Value ($000) $26,002 Avg Close — Range —
Q4 2016
Shares 799,973 Value ($000) $17,719 Avg Close — Range —