ETF SER SOLUTIONS

CUSIP: 26922A537 Class: CBOE VEST S&P

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

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

Q4 2020
Shares 301 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 230 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 2,347 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 1,079 Value ($000) $41 Avg Close — Range —