EXCHANGE TRADED CONCEPTS TR

Ticker: SIXL CUSIP: 301505699 Class: ETC 6 LOW BETA

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

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

Q4 2025
Shares 310 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 5,212 Value ($000) $193 Avg Close — Range —
Q2 2025
Shares 3,184 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 4,312 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 5,921 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 145 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 705 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,509 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 3,781 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 386 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $14 Avg Close — Range —