ETF SER SOLUTIONS

CUSIP: 26922A867 Class: MASTER INC ETF

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

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

Q3 2017
Shares 841 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 406 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 856 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 2,034 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 1,550 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 548 Value ($000) $9 Avg Close — Range —