ETF SER SOLUTIONS

Ticker: OSCV CUSIP: 26922A446 Class: OPUS SML CP VL

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

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

Q4 2025
Shares 393 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 380 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 429 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 57 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 77 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 92 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 461 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 278 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 3,922 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 501 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 144 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 846 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 887 Value ($000) $17 Avg Close — Range —