ETF SER SOLUTIONS

Ticker: VIDI CUSIP: 26922A404 Class: VIDENT INTERNATI

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

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

Q4 2025
Shares 96 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 7,873 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 1,185 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,127 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 52 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 93 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 228 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 945 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 1,393 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 341 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 1,455 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 2,081 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 239 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 903 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 2,260 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 1,441 Value ($000) $39 Avg Close — Range —
Q4 2020
Shares 1,618 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 613 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 580 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 551 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 561 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 1,941 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 1,395 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 1,243 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 1,596 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 1,483 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 134 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 723 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 1,042 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 41 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 2,691 Value ($000) $58 Avg Close — Range —
Q3 2016
Shares 2,603 Value ($000) $57 Avg Close — Range —
Q2 2016
Shares 740 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 592 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 969 Value ($000) $22 Avg Close — Range —