EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505400 Class: FORENSIC ACCTG

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

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

Q1 2020
Shares 4,349 Value ($000) $105 Avg Close Range
Q4 2019
Shares 1,390 Value ($000) $56 Avg Close Range
Q3 2019
Shares 2,144 Value ($000) $82 Avg Close Range
Q2 2019
Shares 1,202 Value ($000) $46 Avg Close Range
Q1 2019
Shares 1,202 Value ($000) $47 Avg Close Range
Q4 2018
Shares 1,510 Value ($000) $55 Avg Close Range
Q3 2018
Shares 1,390 Value ($000) $59 Avg Close Range
Q2 2018
Shares 1,390 Value ($000) $58 Avg Close Range
Q1 2018
Shares 1,374 Value ($000) $57 Avg Close Range
Q4 2017
Shares 1,240 Value ($000) $53 Avg Close Range
Q3 2017
Shares 3,283 Value ($000) $130 Avg Close Range
Q2 2017
Shares 2,090 Value ($000) $80 Avg Close Range
Q1 2017
Shares 828 Value ($000) $32 Avg Close Range
Q2 2016
Shares 551 Value ($000) $18 Avg Close Range
Q1 2016
Shares 1,007 Value ($000) $32 Avg Close Range
Q3 2015
Shares 2,768 Value ($000) $81 Avg Close Range
Q2 2015
Shares 1,354 Value ($000) $43 Avg Close Range
Q1 2015
Shares 795 Value ($000) $26 Avg Close Range