ETF SER SOLUTIONS

CUSIP: 26922A164 Class: SALT LOW TRUBETA

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

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

Q3 2020
Shares 5,727 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 5,727 Value ($000) $147 Avg Close — Range —
Q1 2020
Shares 5,738 Value ($000) $132 Avg Close — Range —