ETF SER SOLUTIONS

Ticker: SEA CUSIP: 26922B865 Class: ETF

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

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

Q4 2025
Shares 957 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 80 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 760 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 3,576 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 305 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 56 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 68 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 109 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 52,756 Value ($000) $731 Avg Close — Range —
Q3 2022
Shares 51,348 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 50,991 Value ($000) $908 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $1,075 Avg Close — Range —