EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505715 Class: NORTH SHOR GBL

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

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

Q1 2022
Shares 5,344 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 3,806 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 4,266 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 6,862 Value ($000) $380 Avg Close — Range —
Q2 2020
Shares 125 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 264 Value ($000) $5 Avg Close — Range —