GLOBAL X FDS

Ticker: QCLR CUSIP: 37960A602 Class: NASDAQ 100 COLA

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

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

Q4 2025
Shares 230 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 625 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 625 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 51 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 90 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 144 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 621 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,503 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 602 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 316 Value ($000) $8 Avg Close — Range —