EXCHANGE TRADED CONCEPTS TR

Ticker: SIXS CUSIP: 301505673 Class: ETC 6 SMALL CAP

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

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

Q4 2025
Shares 917 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 758 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 464 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 1,722 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 154 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 198 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 141 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 1,283 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 270 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 38 Value ($000) $1 Avg Close — Range —