GUINNESS ATKINSON FDS

CUSIP: 402031868 Class: SMARTETFS ADVER

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

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

Q3 2024
Shares 4,514 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 19 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 103 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 19 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,236 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 2,137 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,797 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 1,793 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 1,850 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 326 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 252 Value ($000) $7 Avg Close — Range —