ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

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

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

Q4 2025
Shares 5,913 Value ($000) $348 Avg Close Range
Q3 2025
Shares 5,100 Value ($000) $296 Avg Close Range
Q2 2025
Shares 4,669 Value ($000) $258 Avg Close Range
Q1 2025
Shares 4,866 Value ($000) $264 Avg Close Range
Q4 2024
Shares 3,430 Value ($000) $188 Avg Close Range
Q3 2024
Shares 5,924 Value ($000) $336 Avg Close Range
Q2 2024
Shares 1,398 Value ($000) $72 Avg Close Range
Q3 2023
Shares 514 Value ($000) $23 Avg Close Range
Q2 2023
Shares 63 Value ($000) $3 Avg Close Range
Q2 2022
Shares 906 Value ($000) $35 Avg Close Range
Q3 2021
Shares 94 Value ($000) $4 Avg Close Range
Q2 2021
Shares 1,656 Value ($000) $69 Avg Close Range
Q3 2020
Shares 374 Value ($000) $12 Avg Close Range
Q2 2020
Shares 226 Value ($000) $7 Avg Close Range
Q1 2020
Shares 2,945 Value ($000) $73 Avg Close Range
Q4 2018
Shares 150 Value ($000) $3 Avg Close Range