ETF SER SOLUTIONS

CUSIP: 26922A651 Class: EXCHANGE TRADED FUND

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

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

Q1 2022
Shares 1,366 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 1,391 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 1,434 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 1,336 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 936 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 498 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 1,042 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 1,342 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 1,072 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 1,364 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 86 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 86 Value ($000) $3 Avg Close — Range —