ETF SER SOLUTIONS

Ticker: PPTY CUSIP: 26922A511 Class: US DIVERSIFIED

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

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

Q3 2025
Shares 1,109 Value ($000) $34 Avg Close Range
Q2 2025
Shares 1,270 Value ($000) $39 Avg Close Range
Q1 2025
Shares 310 Value ($000) $10 Avg Close Range
Q3 2024
Shares 98 Value ($000) $3 Avg Close Range
Q2 2024
Shares 3 Value ($000) $0 Avg Close Range
Q1 2024
Shares 43 Value ($000) $1 Avg Close Range
Q4 2023
Shares 353 Value ($000) $11 Avg Close Range
Q3 2023
Shares 445 Value ($000) $12 Avg Close Range
Q2 2023
Shares 3,814 Value ($000) $110 Avg Close Range
Q1 2023
Shares 1,879 Value ($000) $53 Avg Close Range
Q4 2022
Shares 2,086 Value ($000) $58 Avg Close Range
Q2 2022
Shares 416 Value ($000) $13 Avg Close Range
Q1 2022
Shares 322 Value ($000) $12 Avg Close Range
Q3 2021
Shares 648 Value ($000) $23 Avg Close Range
Q1 2021
Shares 443 Value ($000) $14 Avg Close Range
Q1 2019
Shares 2,607 Value ($000) $79 Avg Close Range
Q4 2018
Shares 781 Value ($000) $20 Avg Close Range
Q3 2018
Shares 145 Value ($000) $4 Avg Close Range