ETF SER SOLUTIONS

Ticker: VEGN CUSIP: 26922A297 Class: US VEGAN CLIMATE

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

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

Q4 2025
Shares 177 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 981 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 423 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 2,292 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 57 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,602 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 467 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 295 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 2,297 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 545 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 277 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 512 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 586 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 1,112 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 85 Value ($000) $2 Avg Close — Range —