ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

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

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

Q4 2025
Shares 90,128 Value ($000) $5,753 Avg Close — Range —
Q3 2025
Shares 101,169 Value ($000) $6,240 Avg Close — Range —
Q2 2025
Shares 108,214 Value ($000) $5,709 Avg Close — Range —
Q1 2025
Shares 95,616 Value ($000) $4,064 Avg Close — Range —
Q4 2024
Shares 95,448 Value ($000) $4,548 Avg Close — Range —
Q3 2024
Shares 107,466 Value ($000) $4,662 Avg Close — Range —
Q2 2024
Shares 96,521 Value ($000) $4,035 Avg Close — Range —
Q1 2024
Shares 98,369 Value ($000) $3,844 Avg Close — Range —
Q4 2023
Shares 126,900 Value ($000) $4,549 Avg Close — Range —
Q3 2023
Shares 136,981 Value ($000) $4,281 Avg Close — Range —
Q2 2023
Shares 414,081 Value ($000) $13,939 Avg Close — Range —
Q1 2023
Shares 557,261 Value ($000) $18,273 Avg Close — Range —
Q4 2022
Shares 731,914 Value ($000) $21,862 Avg Close — Range —
Q3 2022
Shares 780,664 Value ($000) $22,267 Avg Close — Range —
Q2 2022
Shares 828,162 Value ($000) $26,095 Avg Close — Range —
Q1 2022
Shares 925,664 Value ($000) $34,750 Avg Close — Range —
Q4 2021
Shares 1,008,786 Value ($000) $42,067 Avg Close — Range —
Q3 2021
Shares 941,035 Value ($000) $34,178 Avg Close — Range —
Q2 2021
Shares 1,058,901 Value ($000) $40,291 Avg Close — Range —
Q1 2021
Shares 1,016,606 Value ($000) $35,795 Avg Close — Range —
Q4 2020
Shares 434,780 Value ($000) $14,609 Avg Close — Range —
Q1 2019
Shares 1,021 Value ($000) $25 Avg Close — Range —