ETF SER SOLUTIONS

CUSIP: 26922A305 Class: ALPCLONE ALTER

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

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

Q1 2022
Shares 2 Value ($000) $0 Avg Close Range
Q4 2021
Shares 133 Value ($000) $10 Avg Close Range
Q3 2021
Shares 184 Value ($000) $15 Avg Close Range
Q2 2021
Shares 122 Value ($000) $10 Avg Close Range
Q1 2021
Shares 3,656 Value ($000) $276 Avg Close Range
Q4 2020
Shares 3,077 Value ($000) $236 Avg Close Range
Q3 2020
Shares 2,698 Value ($000) $174 Avg Close Range
Q2 2020
Shares 1,833 Value ($000) $104 Avg Close Range
Q1 2020
Shares 2,001 Value ($000) $89 Avg Close Range
Q4 2019
Shares 1,207 Value ($000) $71 Avg Close Range
Q1 2019
Shares 1,628 Value ($000) $82 Avg Close Range
Q4 2018
Shares 6,122 Value ($000) $259 Avg Close Range
Q3 2018
Shares 3,511 Value ($000) $179 Avg Close Range
Q2 2018
Shares 7,882 Value ($000) $371 Avg Close Range
Q1 2018
Shares 3,922 Value ($000) $170 Avg Close Range
Q4 2017
Shares 1,840 Value ($000) $79 Avg Close Range
Q3 2017
Shares 1,006 Value ($000) $42 Avg Close Range
Q2 2017
Shares 2,734 Value ($000) $109 Avg Close Range
Q1 2017
Shares 1,920 Value ($000) $73 Avg Close Range
Q4 2016
Shares 28,278 Value ($000) $996 Avg Close Range
Q3 2016
Shares 19,105 Value ($000) $687 Avg Close Range
Q2 2016
Shares 12,769 Value ($000) $427 Avg Close Range
Q1 2016
Shares 452,705 Value ($000) $15,184 Avg Close Range
Q4 2015
Shares 2,573 Value ($000) $96 Avg Close Range
Q3 2015
Shares 712 Value ($000) $29 Avg Close Range