ESOTERICA THEMATIC TRUST

CUSIP: 296582109 Class: NEXTG ECONOMY

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

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

Q2 2022
Shares 35 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,321 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 2,281 Value ($000) $144 Avg Close — Range —
Q3 2021
Shares 1,868 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 1,156 Value ($000) $67 Avg Close — Range —
Q1 2021
Shares 1,979 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 3,608 Value ($000) $156 Avg Close — Range —