GLOBAL X FDS

Ticker: PFFV CUSIP: 37954Y376 Class: RATE PREFERRED

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

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

Q4 2025
Shares 2,054 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 265 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 313 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 7,899 Value ($000) $187 Avg Close — Range —
Q1 2024
Shares 395 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 5,276 Value ($000) $122 Avg Close — Range —
Q2 2023
Shares 6,885 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 3,223 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 1,973 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 736 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 2,400 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 725 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 404 Value ($000) $11 Avg Close — Range —