GUINNESS ATKINSON FDS

Ticker: DIVS CUSIP: 402031835 Class: SMARTETFS DIVID

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

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

Q4 2025
Shares 82 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 4,240 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 5,863 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 220 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 78 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 61 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 86 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 10,495 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 969 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 615 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 1,430 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 1,041 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 1,049 Value ($000) $28 Avg Close — Range —