EXCHANGE TRADED CONCEPTS TRU

Ticker: SIXA CUSIP: 301505681 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 323 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 8,479 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 5,593 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 361 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 29 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 296 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 264 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 461 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 185 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 5,347 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 291 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 3,389 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 330 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 577 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 277 Value ($000) $7 Avg Close — Range —