EXCHANGE TRADED CONCEPTS TRU

Ticker: FMQQ CUSIP: 301505590 Class: FMQQ THE NEXT FR

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

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

Q4 2025
Shares 23 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,306 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 5,385 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 6,456 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 6,998 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 4,069 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 3,748 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 25 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 833 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 438 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 112 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 1,231 Value ($000) $26 Avg Close — Range —