GLOBAL X FDS

Ticker: COLO CUSIP: 37954Y327 Class: ETF

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

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

Q4 2025
Shares 14,145 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 13,500 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 16,100 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 5,911 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 2,217 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 893 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 631 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,675 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 181 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 2,036 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 2,043 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 2,043 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 3,326 Value ($000) $76 Avg Close — Range —