ETF SER SOLUTIONS

Ticker: PFLD CUSIP: 26922A198 Class: ETF

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

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

Q4 2025
Shares 10,472 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 9,900 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 48,041 Value ($000) $942 Avg Close — Range —
Q4 2024
Shares 10,576 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 167 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 1,575 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 293 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 242 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 3,384 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 3,391 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 322 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 29 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 2,188 Value ($000) $55 Avg Close — Range —