EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505806 Class: ETF

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

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

Q1 2023
Shares 123 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 2,001 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 864 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 964 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 1,139 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 49 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 1,344 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 1,344 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 1,344 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 1,344 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 1,344 Value ($000) $34 Avg Close — Range —
Q2 2019
Shares 1,344 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 1,344 Value ($000) $33 Avg Close — Range —