ETF MANAGERS TR

CUSIP: 26924G797 Class: ROGERS AI GLOB

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

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

Q2 2019
Shares 3,429 Value ($000) $85 Avg Close — Range —
Q1 2019
Shares 2,088 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 1,798 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 1,531 Value ($000) $38 Avg Close — Range —