ETF SER SOLUTIONS

Ticker: OPER CUSIP: 26922A453 Class: CLEARSHS ULTRA

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

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

Q4 2025
Shares 170 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 133 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 47 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 253 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 207 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 1,345 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 612 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 28 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 104 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 950 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 909 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 1,509 Value ($000) $151 Avg Close — Range —
Q2 2021
Shares 4,688 Value ($000) $469 Avg Close — Range —
Q1 2021
Shares 1,537 Value ($000) $154 Avg Close — Range —
Q4 2020
Shares 2,418 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 562 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —