ETF SER SOLUTIONS

CUSIP: 26922A768 Class: COM

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

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

Q2 2022
Shares 1,676 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 2,342 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 655 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 1,369 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 4,448 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 5,759 Value ($000) $172 Avg Close — Range —
Q3 2020
Shares 2,079 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 2,124 Value ($000) $55 Avg Close — Range —
Q2 2019
Shares 1,195 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 1,412 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 246 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 888 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 916 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 953 Value ($000) $28 Avg Close — Range —