GOLDMAN SACHS ETF TRUST II

Ticker: GUSA CUSIP: 38150W107 Class: MARKETBETA US EQ

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

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

Q4 2025
Shares 131 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 35 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 98 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 108 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 83 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 96 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 22 Value ($000) $1 Avg Close — Range —