ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

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

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

Q3 2025
Shares 4,053 Value ($000) $163 Avg Close Range
Q2 2025
Shares 3,605 Value ($000) $106 Avg Close Range
Q4 2024
Shares 3,350 Value ($000) $63 Avg Close Range
Q3 2024
Shares 511 Value ($000) $11 Avg Close Range
Q2 2024
Shares 116 Value ($000) $2 Avg Close Range
Q3 2023
Shares 1,256 Value ($000) $19 Avg Close Range
Q2 2023
Shares 1,272 Value ($000) $21 Avg Close Range
Q1 2023
Shares 2,970 Value ($000) $53 Avg Close Range
Q2 2022
Shares 1,628 Value ($000) $23 Avg Close Range
Q3 2021
Shares 1,663 Value ($000) $27 Avg Close Range
Q2 2021
Shares 393 Value ($000) $8 Avg Close Range
Q1 2021
Shares 300 Value ($000) $6 Avg Close Range
Q4 2020
Shares 1,023 Value ($000) $20 Avg Close Range
Q3 2019
Shares 882 Value ($000) $13 Avg Close Range
Q4 2018
Shares 913 Value ($000) $10 Avg Close Range
Q3 2018
Shares 902 Value ($000) $10 Avg Close Range
Q1 2018
Shares 3,756 Value ($000) $48 Avg Close Range
Q3 2017
Shares 476 Value ($000) $6 Avg Close Range