INVESTMENT MANAGERS SER TR I

Ticker: NXTE CUSIP: 46144X586 Class: AXS GREEN ALPHA

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

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

Q3 2025
Shares 1,734 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 4,619 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 5,036 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 8,459 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,679 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 1,277 Value ($000) $42 Avg Close — Range —