EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

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

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

Q3 2025
Shares 6,146 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 2,155 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 3,703 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 32,269 Value ($000) $430 Avg Close — Range —
Q2 2024
Shares 430 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 2,064 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 1,526 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 710 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 4,345 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 292 Value ($000) $6 Avg Close — Range —