GABELLI ETFS TRUST

Ticker: GGRW CUSIP: 36261K202 Class: ETF

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

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

Q3 2025
Shares 816 Value ($000) $29 Avg Close Range
Q2 2025
Shares 739 Value ($000) $25 Avg Close Range
Q1 2025
Shares 1,420 Value ($000) $40 Avg Close Range
Q4 2024
Shares 321 Value ($000) $10 Avg Close Range
Q3 2024
Shares 960 Value ($000) $27 Avg Close Range
Q2 2024
Shares 58 Value ($000) $2 Avg Close Range
Q1 2024
Shares 5 Value ($000) $0 Avg Close Range
Q4 2023
Shares 44 Value ($000) $1 Avg Close Range
Q1 2023
Shares 95 Value ($000) $2 Avg Close Range
Q4 2022
Shares 10 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10 Value ($000) $0 Avg Close Range
Q2 2022
Shares 10 Value ($000) $0 Avg Close Range
Q1 2022
Shares 10 Value ($000) $0 Avg Close Range
Q4 2021
Shares 200 Value ($000) $5 Avg Close Range
Q3 2021
Shares 102 Value ($000) $3 Avg Close Range