EATON VANCE FLTNG RATE 2022

Ticker: XEFLX CUSIP: 27831H100 Class: ETF

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

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

Q3 2022
Shares 89,883 Value ($000) $773 Avg Close — Range —
Q2 2022
Shares 99,322 Value ($000) $848 Avg Close — Range —
Q1 2022
Shares 99,921 Value ($000) $908 Avg Close — Range —
Q4 2021
Shares 98,173 Value ($000) $909 Avg Close — Range —
Q3 2021
Shares 101,025 Value ($000) $947 Avg Close — Range —
Q2 2021
Shares 96,093 Value ($000) $906 Avg Close — Range —
Q1 2021
Shares 100,125 Value ($000) $943 Avg Close — Range —
Q4 2020
Shares 126,736 Value ($000) $1,127 Avg Close — Range —
Q3 2020
Shares 157,831 Value ($000) $1,395 Avg Close — Range —
Q2 2020
Shares 168,591 Value ($000) $1,366 Avg Close — Range —
Q1 2020
Shares 174,094 Value ($000) $1,301 Avg Close — Range —
Q4 2019
Shares 331,024 Value ($000) $3,091 Avg Close — Range —
Q3 2019
Shares 324,720 Value ($000) $2,971 Avg Close — Range —
Q2 2019
Shares 314,345 Value ($000) $2,919 Avg Close — Range —
Q1 2019
Shares 380,370 Value ($000) $3,480 Avg Close — Range —
Q4 2018
Shares 298,050 Value ($000) $2,551 Avg Close — Range —
Q3 2018
Shares 354,642 Value ($000) $3,284 Avg Close — Range —
Q2 2018
Shares 278,810 Value ($000) $2,632 Avg Close — Range —
Q1 2018
Shares 276,968 Value ($000) $2,581 Avg Close — Range —
Q4 2017
Shares 282,606 Value ($000) $2,611 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $20 Avg Close — Range —