EXCHANGE LISTED FDS TR

Ticker: AMOM CUSIP: 30151E780 Class: ETF

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

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

Q4 2025
Shares 4,656 Value ($000) $226 Avg Close Range
Q3 2025
Shares 1,802 Value ($000) $87 Avg Close Range
Q2 2025
Shares 2,534 Value ($000) $116 Avg Close Range
Q1 2025
Shares 651 Value ($000) $25 Avg Close Range
Q4 2024
Shares 231 Value ($000) $10 Avg Close Range
Q2 2024
Shares 19 Value ($000) $1 Avg Close Range
Q1 2024
Shares 79 Value ($000) $3 Avg Close Range
Q4 2023
Shares 977 Value ($000) $33 Avg Close Range
Q3 2023
Shares 153 Value ($000) $5 Avg Close Range
Q1 2023
Shares 5 Value ($000) $0 Avg Close Range
Q4 2022
Shares 89 Value ($000) $2 Avg Close Range
Q3 2022
Shares 2,050 Value ($000) $49 Avg Close Range
Q2 2022
Shares 1,482 Value ($000) $36 Avg Close Range
Q1 2022
Shares 474 Value ($000) $14 Avg Close Range
Q4 2021
Shares 455 Value ($000) $16 Avg Close Range
Q3 2021
Shares 1,550 Value ($000) $54 Avg Close Range
Q1 2021
Shares 1,654 Value ($000) $55 Avg Close Range
Q4 2020
Shares 2,028 Value ($000) $65 Avg Close Range
Q3 2020
Shares 889 Value ($000) $32 Avg Close Range
Q2 2020
Shares 213 Value ($000) $6 Avg Close Range
Q1 2020
Shares 207 Value ($000) $5 Avg Close Range
Q4 2019
Shares 243 Value ($000) $6 Avg Close Range
Q3 2019
Shares 243 Value ($000) $6 Avg Close Range
Q2 2019
Shares 300 Value ($000) $8 Avg Close Range