ETF SER SOLUTIONS

CUSIP: 26922A875 Class: DMND HILL VAL

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

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

Q1 2019
Shares 2,621 Value ($000) $85 Avg Close — Range —
Q2 2018
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 4,470 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 185 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 208 Value ($000) $5 Avg Close — Range —