ETF SER SOLUTIONS

Ticker: MSMR CUSIP: 26922B774 Class: MCELHENNY SHEFLD

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

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

Q2 2025
Shares 78 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 860 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 54 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 111 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 92 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 934 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 607 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 168 Value ($000) $4 Avg Close — Range —