ETF SER SOLUTIONS

Ticker: BDIV CUSIP: 26922B469 Class: AAM BRENTVIEW

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

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

Q3 2025
Shares 4,241 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 4,242 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 2,815 Value ($000) $55 Avg Close — Range —