GLOBAL X FDS

Ticker: ONOF CUSIP: 37954Y194 Class: ADAPTIVE US RISK

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

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

Q3 2025
Shares 1,583 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 2,989 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 637 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 389 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 56 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 145 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 3,085 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 1,313 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 36 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,667 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 5,035 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 3,399 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 89 Value ($000) $2 Avg Close — Range —