ETF SER SOLUTIONS

Ticker: HYKE CUSIP: 26922B584 Class: VEST 2YR INT RT

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

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

Q4 2025
Shares 226 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 653 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 653 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 653 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 653 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 658 Value ($000) $16 Avg Close — Range —