EXCHANGE TRADED CONCEPTS TRU

Ticker: THNQ CUSIP: 301505731 Class: ROBO GLB ARTIF

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

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

Q4 2025
Shares 595,757 Value ($000) $37,825 Avg Close — Range —
Q3 2025
Shares 611,065 Value ($000) $39,133 Avg Close — Range —
Q2 2025
Shares 605,955 Value ($000) $33,328 Avg Close — Range —
Q1 2025
Shares 617,967 Value ($000) $27,346 Avg Close — Range —
Q4 2024
Shares 575,721 Value ($000) $28,210 Avg Close — Range —
Q3 2024
Shares 566,794 Value ($000) $26,222 Avg Close — Range —
Q2 2024
Shares 503,504 Value ($000) $22,676 Avg Close — Range —
Q1 2024
Shares 425,890 Value ($000) $18,786 Avg Close — Range —
Q4 2023
Shares 195,353 Value ($000) $8,056 Avg Close — Range —
Q3 2023
Shares 185,372 Value ($000) $6,306 Avg Close — Range —
Q2 2023
Shares 133,185 Value ($000) $4,794 Avg Close — Range —
Q1 2023
Shares 19,083 Value ($000) $620 Avg Close — Range —
Q4 2022
Shares 26,478 Value ($000) $696 Avg Close — Range —
Q3 2022
Shares 22,944 Value ($000) $583 Avg Close — Range —
Q2 2022
Shares 13,461 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 12,927 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 19,714 Value ($000) $861 Avg Close — Range —
Q3 2021
Shares 13,649 Value ($000) $583 Avg Close — Range —
Q2 2021
Shares 26,311 Value ($000) $1,136 Avg Close — Range —
Q2 2020
Shares 818 Value ($000) $24 Avg Close — Range —