ETF MANAGER GROUP COMMODITY

CUSIP: 26923H101 Class: SIT RISING RTE

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

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

Q4 2018
Shares 92 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 513 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 642 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 855 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 1,580 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 1,780 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 1,780 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 1,600 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 1,800 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 1,060 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 287 Value ($000) $7 Avg Close — Range —