GLOBAL X FDS

Ticker: AQWA CUSIP: 37954Y186 Class: CLEAN WTR ETF

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

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

Q3 2025
Shares 1,121 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 2,107 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 501 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 24 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 24 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,019 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 1,539 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 179 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 137 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 986 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 645 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 66 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 56 Value ($000) $1 Avg Close — Range —