ENTREPRENEURSHARES SERIES TR

CUSIP: 293828885 Class: ERSHARES NEXTGEN

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

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

Q4 2023
Shares 243 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 685 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 1,806 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 1,897 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 2,174 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 372 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 532 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 120 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 190 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $2 Avg Close — Range —