EXCHANGE TRADED CONCEPTS TR

Ticker: SXQG CUSIP: 301505616 Class: ETC 6 QUALITY G

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

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

Q1 2025
Shares 1,893 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 243 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 95 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 487 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 2,509 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 425 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 188 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 161 Value ($000) $4 Avg Close — Range —