EXCHANGE TRADED CONCEPTS TRU

Ticker: BLUX CUSIP: 301505384 Class: BLUEMONTE DYNAMI

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

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

Q4 2025
Shares 584 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 665 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 59 Value ($000) $2 Avg Close — Range —