ECOFIN SUSTAINABLE AND SOCIA

Ticker: XTEAX CUSIP: 27901F109 Class: COM SH BEN INT

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

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

Q3 2025
Shares 58,190 Value ($000) $684 Avg Close — Range —
Q2 2025
Shares 108,264 Value ($000) $1,326 Avg Close — Range —
Q1 2025
Shares 105,840 Value ($000) $1,202 Avg Close — Range —
Q4 2024
Shares 90,157 Value ($000) $1,082 Avg Close — Range —
Q3 2024
Shares 53,255 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 53,194 Value ($000) $612 Avg Close — Range —
Q1 2024
Shares 51,121 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 50,304 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 52,278 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 15,513 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 17,679 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 18,007 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 19,003 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 8,971 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 14,012 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 37,212 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 49,622 Value ($000) $691 Avg Close — Range —