EXCHANGE TRADED CONCEPTS TRU

Ticker: SIXH CUSIP: 301505665 Class: ETC 6 HEDGED EQU

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

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

Q4 2025
Shares 763 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 796 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 2,177 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 1,148 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 938 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 458 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 1,758 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 583 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 2,082 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 420 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 1,233 Value ($000) $35 Avg Close — Range —