ETFIS SER TR I

Ticker: VPC CUSIP: 26923G798 Class: ETF FI

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

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

Q4 2025
Shares 193 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 844 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 11,918 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 518 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 225 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 513 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 4,604 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 2,386 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 739 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 2,124 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 1,261 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 1,552 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 968 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 550 Value ($000) $14 Avg Close — Range —