GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

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

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

Q4 2025
Shares 1,046 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 505 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 4,097 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 2,541 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 1,378 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 4,467 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 649 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 368 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 1,766 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 3,584 Value ($000) $87 Avg Close — Range —