GLOBAL X FDS

Ticker: QTR CUSIP: 37960A404 Class: NASDAQ 100 TAI

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

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

Q3 2025
Shares 326 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 109 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 267 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,131 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 1,147 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 1,441 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 891 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 34 Value ($000) $1 Avg Close — Range —