GLOBAL X FDS

CUSIP: 37954Y558 Class: MSCI CHINA CON

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

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

Q4 2023
Shares 1,419 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 969 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 363 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 399 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 1,747 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 2,004 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 2,279 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 3,139 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 934 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 980 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 1,506 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 21 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 880 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 90 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 121 Value ($000) $2 Avg Close — Range —