ETFIS SER TR I

CUSIP: 26923G855 Class: ISECTR GRW ETF

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

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

Q3 2018
Shares 693 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 527 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 527 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 409 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 409 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 409 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 42 Value ($000) $1 Avg Close — Range —