ETF SER SOLUTIONS

CUSIP: 26922A347 Class: AAM S&P DEV MK

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

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

Q3 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 44 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,400 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 1,642 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1,636 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 1,799 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 1,859 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 2,123 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 2,051 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 2,402 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 2,452 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 1,743 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 38 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $9 Avg Close — Range —