ETFIS SER TR I

Ticker: PFFA CUSIP: 26923G822 Class: ETF

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 335 Value ($000) $7 Avg Close Range
Q4 2024
Shares 2 Value ($000) $0 Avg Close Range
Q3 2024
Shares 451 Value ($000) $10 Avg Close Range
Q2 2024
Shares 1,383 Value ($000) $29 Avg Close Range
Q1 2024
Shares 301 Value ($000) $6 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,235 Value ($000) $43 Avg Close Range
Q2 2023
Shares 15 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,852 Value ($000) $36 Avg Close Range
Q4 2022
Shares 3,255 Value ($000) $59 Avg Close Range
Q3 2022
Shares 4,476 Value ($000) $85 Avg Close Range
Q2 2022
Shares 44 Value ($000) $1 Avg Close Range
Q4 2021
Shares 100 Value ($000) $3 Avg Close Range
Q2 2021
Shares 400 Value ($000) $10 Avg Close Range
Q4 2020
Shares 2,365 Value ($000) $52 Avg Close Range
Q3 2020
Shares 2,053 Value ($000) $39 Avg Close Range
Q2 2020
Shares 2,000 Value ($000) $36 Avg Close Range
Q1 2020
Shares 4,674 Value ($000) $59 Avg Close Range
Q2 2018
Shares 1,080 Value ($000) $28 Avg Close Range