ETF SER SOLUTIONS

CUSIP: 26922A529 Class: NYSE PICKENS

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

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

Q4 2019
Shares 3,475 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 3,392 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 4,539 Value ($000) $100 Avg Close — Range —
Q1 2019
Shares 4,539 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 4,365 Value ($000) $83 Avg Close — Range —
Q3 2018
Shares 3,471 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 2,742 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 1,561 Value ($000) $39 Avg Close — Range —