GLOBAL X FDS

Ticker: QYLG CUSIP: 37954Y269 Class: NASDQ 100 CVRDGW

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

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

Q4 2025
Shares 1,494 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,870 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 22,070 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 12,282 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 3,917 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 2,406 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 833 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 1,804 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 1,439 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 2,432 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 233 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 455 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 229 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 419 Value ($000) $12 Avg Close — Range —