GLOBAL X FDS

Ticker: DJIA CUSIP: 37960A859 Class: DOW 30 COVERED C

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

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

Q4 2025
Shares 65 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,925 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 132 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 3,580 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 233 Value ($000) $5 Avg Close — Range —