J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,207 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 85 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 2,246 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 545 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 1,526 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 3,378 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 7,451 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 1,995 Value ($000) $96 Avg Close — Range —
Q1 2022
Shares 4,405 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 1,051 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 495 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 5,129 Value ($000) $280 Avg Close — Range —