GLOBAL X FDS

Ticker: XCLR CUSIP: 37960A305 Class: S&P 500 COLLAR

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

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 366 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 382 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 34 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 36 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,105 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 1,106 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 1,111 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 1,190 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 557 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 5 Value ($000) $0 Avg Close — Range —