EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505525 Class: OPTICA RARE EART

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

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

Q3 2024
Shares 255 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 2,188 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 31 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 68 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 197 Value ($000) $4 Avg Close — Range —