ETF SER SOLUTIONS

Ticker: MSTB CUSIP: 26922B105 Class: LHA MKT ST TACTL

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

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

Q4 2025
Shares 178 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 639 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 1,856 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 2,586 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 4,726 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 169 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 1,300 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 1,301 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 1,443 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 1,616 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 2,403 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 2,938 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 834 Value ($000) $25 Avg Close — Range —