ETF SER SOLUTIONS

Ticker: ZIG CUSIP: 26922A263 Class: ACQUIRERS FD

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

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

Q4 2025
Shares 1,973 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 2,543 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 1,585 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 1,585 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,985 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 197 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 1,416 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 2,089 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 268 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 511 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 433 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 414 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 2,486 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 1,937 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 1,147 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 1,123 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 720 Value ($000) $18 Avg Close — Range —