ETFIS SER TR I

Ticker: AMZA CUSIP: 26923G772 Class: EX TRD EQ FD

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

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

Q3 2025
Shares 1,303 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 687 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 6,257 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 577 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,322 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 2,373 Value ($000) $75 Avg Close — Range —
Q3 2022
Shares 97 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 1,012 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 1,266 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 2,029 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 1,268 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 585 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 5,025 Value ($000) $55 Avg Close — Range —