ETF SER SOLUTIONS

CUSIP: 26922A495 Class: VOLSHARES LARG

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

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

Q2 2022
Shares 3,268 Value ($000) $116 Avg Close Range
Q1 2022
Shares 817 Value ($000) $31 Avg Close Range
Q4 2021
Shares 1,144 Value ($000) $48 Avg Close Range
Q4 2020
Shares 194 Value ($000) $7 Avg Close Range
Q3 2020
Shares 327 Value ($000) $11 Avg Close Range
Q2 2020
Shares 381 Value ($000) $12 Avg Close Range
Q1 2020
Shares 857 Value ($000) $20 Avg Close Range
Q2 2019
Shares 42 Value ($000) $1 Avg Close Range
Q4 2018
Shares 297 Value ($000) $7 Avg Close Range
Q3 2018
Shares 297 Value ($000) $7 Avg Close Range
Q2 2018
Shares 300 Value ($000) $8 Avg Close Range
Q1 2018
Shares 300 Value ($000) $7 Avg Close Range