COLUMBIA ETF TR II

Ticker: INCO CUSIP: 19762B707 Class: INDIA CONSMR ETF

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

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

Q4 2025
Shares 30,555 Value ($000) $1,980 Avg Close — Range —
Q3 2025
Shares 20,436 Value ($000) $1,321 Avg Close — Range —
Q2 2025
Shares 34,932 Value ($000) $2,266 Avg Close — Range —
Q1 2025
Shares 35,369 Value ($000) $2,106 Avg Close — Range —
Q4 2024
Shares 33,988 Value ($000) $2,190 Avg Close — Range —
Q3 2024
Shares 36,196 Value ($000) $2,785 Avg Close — Range —
Q2 2024
Shares 32,695 Value ($000) $2,286 Avg Close — Range —
Q1 2024
Shares 36,873 Value ($000) $2,360 Avg Close — Range —
Q4 2023
Shares 16,071 Value ($000) $945 Avg Close — Range —
Q3 2023
Shares 13,891 Value ($000) $735 Avg Close — Range —
Q2 2023
Shares 6,311 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 4,035 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 4,008 Value ($000) $182 Avg Close — Range —
Q3 2022
Shares 4,509 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 714 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 2,603 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 1,422 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 2,322 Value ($000) $132 Avg Close — Range —
Q2 2021
Shares 223 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 51 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 336 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 19,923 Value ($000) $613 Avg Close — Range —
Q4 2019
Shares 16,513 Value ($000) $698 Avg Close — Range —
Q3 2019
Shares 14,054 Value ($000) $581 Avg Close — Range —
Q2 2019
Shares 12,261 Value ($000) $505 Avg Close — Range —
Q1 2019
Shares 11,774 Value ($000) $497 Avg Close — Range —
Q4 2018
Shares 12,460 Value ($000) $551 Avg Close — Range —
Q3 2018
Shares 12,938 Value ($000) $531 Avg Close — Range —
Q2 2018
Shares 11,662 Value ($000) $535 Avg Close — Range —
Q1 2018
Shares 15,512 Value ($000) $718 Avg Close — Range —
Q4 2017
Shares 10,993 Value ($000) $545 Avg Close — Range —
Q3 2017
Shares 10,368 Value ($000) $440 Avg Close — Range —
Q2 2017
Shares 15,098 Value ($000) $630 Avg Close — Range —
Q1 2017
Shares 23,924 Value ($000) $924 Avg Close — Range —
Q4 2016
Shares 37,597 Value ($000) $1,218 Avg Close — Range —