EXCHANGE TRADED CONCEPTS TRU

Ticker: BLUI CUSIP: 301505335 Class: BLUEMONTE DIVERS

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

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

Q4 2025
Shares 142 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 273 Value ($000) $7 Avg Close — Range —