ETFIS SER TR I

CUSIP: 26923G871 Class: COM

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

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

Q1 2019
Shares 1,579 Value ($000) $40 Avg Close — Range —
Q4 2018
Shares 1,234 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 2,103 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 1,841 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 1,941 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 2,179 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 1,520 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 270 Value ($000) $7 Avg Close — Range —