ETF SER SOLUTIONS

CUSIP: 26922B303 Class: BLUE HORIZON BNE

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

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

Q2 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 522 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 528 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 1,206 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 253 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 2,079 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 80 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 928 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 1,499 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 499 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 864 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 765 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 883 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 82 Value ($000) $2 Avg Close — Range —