GUINNESS ATKINSON FDS

Ticker: ADIV CUSIP: 402031843 Class: SMARTETFS ASIA

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

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

Q3 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 477 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 47 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 240 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 1,733 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 1,313 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 1,313 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 2,599 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 514 Value ($000) $10 Avg Close — Range —