GLOBAL X FDS

Ticker: XTR CUSIP: 37960A107 Class: S&P 500 TAIL

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

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

Q1 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 864 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 1,056 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 1,657 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 166 Value ($000) $4 Avg Close — Range —