GLOBAL X FDS

Ticker: SDIV CUSIP: 37960A669 Class: ETF

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

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

Q4 2025
Shares 47,132 Value ($000) $1,133 Avg Close — Range —
Q3 2025
Shares 47,099 Value ($000) $1,129 Avg Close — Range —
Q2 2025
Shares 54,948 Value ($000) $1,239 Avg Close — Range —
Q1 2025
Shares 396,890 Value ($000) $8,323 Avg Close — Range —
Q4 2024
Shares 342,769 Value ($000) $7,068 Avg Close — Range —
Q3 2024
Shares 391,517 Value ($000) $9,216 Avg Close — Range —
Q2 2024
Shares 422,674 Value ($000) $9,307 Avg Close — Range —
Q1 2024
Shares 84,544 Value ($000) $1,830 Avg Close — Range —
Q4 2023
Shares 89,605 Value ($000) $2,021 Avg Close — Range —
Q3 2023
Shares 90,863 Value ($000) $1,991 Avg Close — Range —
Q2 2023
Shares 83,515 Value ($000) $1,886 Avg Close — Range —
Q1 2023
Shares 79,470 Value ($000) $1,831 Avg Close — Range —
Q4 2022
Shares 35,262 Value ($000) $847 Avg Close — Range —