NEW YORK LIFE INVTS ACTIVE E

Ticker: CPLB CUSIP: 45409F785 Class: NYLI MACKAY CORE

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

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

Q2 2024
Shares 1,832 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 63 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 82 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —