ETF SER SOLUTIONS

Ticker: MAGA CUSIP: 26922A628 Class: ETF

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

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

Q4 2025
Shares 1,093 Value ($000) $56 Avg Close Range
Q3 2025
Shares 972 Value ($000) $51 Avg Close Range
Q2 2025
Shares 230 Value ($000) $12 Avg Close Range
Q3 2024
Shares 62 Value ($000) $3 Avg Close Range
Q1 2024
Shares 80 Value ($000) $4 Avg Close Range
Q3 2023
Shares 297 Value ($000) $11 Avg Close Range
Q2 2022
Shares 719 Value ($000) $26 Avg Close Range
Q2 2021
Shares 518 Value ($000) $19 Avg Close Range
Q1 2021
Shares 384 Value ($000) $13 Avg Close Range
Q4 2020
Shares 499 Value ($000) $15 Avg Close Range
Q3 2020
Shares 333 Value ($000) $8 Avg Close Range
Q2 2020
Shares 77 Value ($000) $2 Avg Close Range
Q4 2019
Shares 369 Value ($000) $11 Avg Close Range
Q3 2019
Shares 2,217 Value ($000) $61 Avg Close Range
Q2 2019
Shares 1,664 Value ($000) $46 Avg Close Range
Q1 2019
Shares 1,241 Value ($000) $33 Avg Close Range
Q4 2018
Shares 1,837 Value ($000) $43 Avg Close Range
Q3 2018
Shares 4,469 Value ($000) $127 Avg Close Range
Q2 2018
Shares 1,446 Value ($000) $40 Avg Close Range