ETF SER SOLUTIONS

CUSIP: 26922A883 Class: VAL MKT LEG ET

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

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

Q4 2019
Shares 1,441 Value ($000) $40 Avg Close Range
Q3 2019
Shares 1,658 Value ($000) $41 Avg Close Range
Q2 2019
Shares 1,258 Value ($000) $33 Avg Close Range
Q1 2019
Shares 1,304 Value ($000) $35 Avg Close Range
Q4 2018
Shares 1,362 Value ($000) $33 Avg Close Range
Q3 2018
Shares 1,662 Value ($000) $49 Avg Close Range
Q2 2018
Shares 1,662 Value ($000) $49 Avg Close Range
Q1 2018
Shares 1,662 Value ($000) $48 Avg Close Range
Q4 2017
Shares 1,662 Value ($000) $48 Avg Close Range
Q3 2017
Shares 1,562 Value ($000) $44 Avg Close Range
Q2 2017
Shares 1,853 Value ($000) $50 Avg Close Range
Q1 2017
Shares 2,178 Value ($000) $59 Avg Close Range
Q4 2016
Shares 2,370 Value ($000) $62 Avg Close Range
Q3 2016
Shares 3,072 Value ($000) $76 Avg Close Range
Q2 2016
Shares 1,067 Value ($000) $25 Avg Close Range
Q1 2016
Shares 925 Value ($000) $21 Avg Close Range
Q4 2015
Shares 647 Value ($000) $15 Avg Close Range
Q3 2015
Shares 1,217 Value ($000) $28 Avg Close Range
Q2 2015
Shares 2,242 Value ($000) $59 Avg Close Range