ETF SER SOLUTIONS

Ticker: RYSE CUSIP: 26922B659 Class: VEST 10 YR INTER

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

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

Q4 2025
Shares 343 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 303 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 258 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 651 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 42 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 192 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 67 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 35 Value ($000) $1 Avg Close — Range —