ETF SER SOLUTIONS

Ticker: SAWS CUSIP: 26922B485 Class: AAM SAWGRASS US

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

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

Q4 2025
Shares 278 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 283 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 224 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 224 Value ($000) $4 Avg Close — Range —