GLOBAL X FDS

Ticker: SRET CUSIP: 37960A651 Class: SUPERDVDND REIT

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

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

Q3 2025
Shares 12,090 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 24,699 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 180,167 Value ($000) $3,820 Avg Close — Range —
Q4 2024
Shares 162,693 Value ($000) $3,255 Avg Close — Range —
Q3 2024
Shares 161,327 Value ($000) $3,627 Avg Close — Range —
Q1 2024
Shares 652 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 2,102 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 2,115 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 1,999 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 6,213 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 5,145 Value ($000) $112 Avg Close — Range —