ETF SER SOLUTIONS

Ticker: HOMZ CUSIP: 26922A230 Class: ETF

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

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

Q4 2025
Shares 332 Value ($000) $15 Avg Close Range
Q3 2025
Shares 5 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,353 Value ($000) $59 Avg Close Range
Q1 2025
Shares 1,289 Value ($000) $58 Avg Close Range
Q3 2024
Shares 6,201 Value ($000) $316 Avg Close Range
Q1 2024
Shares 4 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,039 Value ($000) $44 Avg Close Range
Q3 2023
Shares 1,601 Value ($000) $57 Avg Close Range
Q2 2023
Shares 494 Value ($000) $19 Avg Close Range
Q4 2022
Shares 3,794 Value ($000) $120 Avg Close Range
Q3 2022
Shares 2,621 Value ($000) $79 Avg Close Range
Q2 2022
Shares 866 Value ($000) $28 Avg Close Range
Q1 2022
Shares 3,846 Value ($000) $149 Avg Close Range
Q3 2021
Shares 419 Value ($000) $17 Avg Close Range
Q2 2021
Shares 841 Value ($000) $34 Avg Close Range
Q4 2020
Shares 23 Value ($000) $1 Avg Close Range
Q3 2020
Shares 46 Value ($000) $1 Avg Close Range
Q2 2020
Shares 218 Value ($000) $6 Avg Close Range
Q4 2019
Shares 96 Value ($000) $3 Avg Close Range