GLOBAL X FDS

Ticker: QDIV CUSIP: 37954Y616 Class: S&P 500 QLT ETF

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

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

Q3 2025
Shares 1,269 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 169 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 1,652 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 3,566 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 72 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 1,339 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 2,518 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 1,285 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 179 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 3,573 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 102 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 973 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 61 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 404 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 418 Value ($000) $11 Avg Close — Range —