ETF SER SOLUTIONS

CUSIP: 26922B873 Class: DEFIANCE HTL AIR

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

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

Q1 2025
Shares 2,917 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 3,097 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 1,189 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 658 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 63 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,355 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 4,442 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 2,226 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 15,500 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 10,500 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 5,500 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 3,600 Value ($000) $82 Avg Close — Range —