GLOBAL X FDS

CUSIP: 37954Y145 Class: CANNABIS ETF NEW

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

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

Q4 2023
Shares 33 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 339 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 18,518 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 2,675 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 90 Value ($000) $1 Avg Close — Range —