ETF SER SOLUTIONS

CUSIP: 26922A370 Class: LONCAR CHINA BIO

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

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

Q4 2022
Shares 252 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 1,111 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,623 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 817 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 1,095 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 954 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 1,681 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 390 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 884 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 343 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 1,148 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 732 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 436 Value ($000) $10 Avg Close — Range —