ETF SER SOLUTIONS

CUSIP: 26922B204 Class: DEFIANCE NXT GN

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

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

Q2 2022
Shares 1,154 Value ($000) $15 Avg Close Range
Q1 2022
Shares 2,338 Value ($000) $41 Avg Close Range
Q4 2021
Shares 3,773 Value ($000) $80 Avg Close Range
Q3 2021
Shares 2,073 Value ($000) $48 Avg Close Range
Q2 2021
Shares 5,500 Value ($000) $145 Avg Close Range
Q1 2021
Shares 9,984 Value ($000) $264 Avg Close Range
Q4 2020
Shares 2,226 Value ($000) $64 Avg Close Range