EXCHANGE TRADED CONCEPTS TR

Ticker: HTEC CUSIP: 301505723 Class: ROBO GBL HLTCR

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

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

Q4 2025
Shares 284,514 Value ($000) $10,049 Avg Close — Range —
Q3 2025
Shares 338,047 Value ($000) $10,436 Avg Close — Range —
Q2 2025
Shares 334,478 Value ($000) $9,541 Avg Close — Range —
Q1 2025
Shares 313,032 Value ($000) $8,555 Avg Close — Range —
Q4 2024
Shares 277,093 Value ($000) $7,975 Avg Close — Range —
Q3 2024
Shares 285,854 Value ($000) $8,490 Avg Close — Range —
Q2 2024
Shares 223,844 Value ($000) $6,095 Avg Close — Range —
Q1 2024
Shares 236,522 Value ($000) $6,723 Avg Close — Range —
Q4 2023
Shares 115,511 Value ($000) $3,238 Avg Close — Range —
Q3 2023
Shares 150,686 Value ($000) $3,807 Avg Close — Range —
Q2 2023
Shares 158,910 Value ($000) $4,780 Avg Close — Range —
Q1 2023
Shares 199,068 Value ($000) $5,934 Avg Close — Range —
Q4 2022
Shares 212,399 Value ($000) $6,134 Avg Close — Range —
Q3 2022
Shares 295,545 Value ($000) $7,998 Avg Close — Range —
Q2 2022
Shares 326,693 Value ($000) $9,461 Avg Close — Range —
Q1 2022
Shares 468,023 Value ($000) $17,045 Avg Close — Range —
Q4 2021
Shares 506,136 Value ($000) $22,052 Avg Close — Range —
Q3 2021
Shares 516,532 Value ($000) $23,544 Avg Close — Range —
Q2 2021
Shares 483,238 Value ($000) $23,278 Avg Close — Range —
Q1 2021
Shares 521,104 Value ($000) $22,871 Avg Close — Range —
Q4 2020
Shares 342,527 Value ($000) $14,975 Avg Close — Range —
Q3 2020
Shares 154,321 Value ($000) $5,405 Avg Close — Range —
Q2 2020
Shares 161 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 837 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 35 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $14 Avg Close — Range —