ETF SER SOLUTIONS

Ticker: IDUB CUSIP: 26922B709 Class: APTUS INT ENH YL

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

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

Q1 2024
Shares 122 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 151 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 745 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 5,338 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 594 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 278 Value ($000) $6 Avg Close — Range —