ETFIS SER TR I

CUSIP: 26923G509 Class: TAC MAN US COR

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

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

Q1 2017
Shares 637 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 148 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 3,666 Value ($000) $81 Avg Close — Range —
Q1 2016
Shares 5,946 Value ($000) $128 Avg Close — Range —
Q4 2015
Shares 3,546 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 3,051 Value ($000) $68 Avg Close — Range —
Q2 2015
Shares 250 Value ($000) $6 Avg Close — Range —