HARTFORD FDS EXCHANGE TRADED

CUSIP: 41653L867 Class: SCHRODERS COMMOD

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

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

Q1 2025
Shares 3,049 Value ($000) $48 Avg Close Range
Q4 2024
Shares 3,065 Value ($000) $44 Avg Close Range
Q3 2024
Shares 2,584 Value ($000) $39 Avg Close Range
Q2 2024
Shares 7,738 Value ($000) $118 Avg Close Range
Q1 2024
Shares 89,224 Value ($000) $1,306 Avg Close Range
Q4 2023
Shares 90,521 Value ($000) $1,305 Avg Close Range
Q3 2023
Shares 259,052 Value ($000) $4,151 Avg Close Range
Q2 2023
Shares 277,649 Value ($000) $4,258 Avg Close Range
Q1 2023
Shares 292,290 Value ($000) $4,643 Avg Close Range
Q4 2022
Shares 431,776 Value ($000) $7,280 Avg Close Range
Q3 2022
Shares 301,276 Value ($000) $5,099 Avg Close Range