ETF SER SOLUTIONS

CUSIP: 26922A735 Class: SERENITYSHS IM

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

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

Q4 2018
Shares 64 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 96 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 96 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 106 Value ($000) $3 Avg Close — Range —