ETF SER SOLUTIONS

Ticker: OCIO CUSIP: 26922A727 Class: CLEARSHS OCIO

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

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

Q4 2024
Shares 104 Value ($000) $4 Avg Close Range
Q3 2024
Shares 4 Value ($000) $0 Avg Close Range
Q2 2024
Shares 19 Value ($000) $1 Avg Close Range
Q1 2024
Shares 33 Value ($000) $1 Avg Close Range
Q4 2023
Shares 881 Value ($000) $27 Avg Close Range
Q3 2023
Shares 150 Value ($000) $4 Avg Close Range
Q2 2023
Shares 135 Value ($000) $4 Avg Close Range
Q4 2022
Shares 361 Value ($000) $10 Avg Close Range
Q2 2022
Shares 1,714 Value ($000) $49 Avg Close Range
Q1 2022
Shares 414 Value ($000) $13 Avg Close Range
Q4 2021
Shares 411 Value ($000) $14 Avg Close Range
Q3 2021
Shares 409 Value ($000) $13 Avg Close Range
Q2 2021
Shares 524 Value ($000) $17 Avg Close Range
Q2 2019
Shares 3,076 Value ($000) $82 Avg Close Range
Q1 2019
Shares 3,303 Value ($000) $86 Avg Close Range
Q4 2018
Shares 4,500 Value ($000) $108 Avg Close Range
Q3 2018
Shares 4,100 Value ($000) $111 Avg Close Range
Q2 2018
Shares 1,800 Value ($000) $48 Avg Close Range
Q1 2018
Shares 378 Value ($000) $10 Avg Close Range