J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q688 Class: BETABULDR DEVE

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

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

Q1 2021
Shares 769,181 Value ($000) $21,837 Avg Close — Range —
Q4 2020
Shares 647,218 Value ($000) $17,514 Avg Close — Range —
Q3 2020
Shares 534,932 Value ($000) $12,089 Avg Close — Range —
Q2 2020
Shares 552,733 Value ($000) $12,381 Avg Close — Range —
Q1 2020
Shares 603,610 Value ($000) $11,360 Avg Close — Range —
Q4 2019
Shares 660,422 Value ($000) $17,111 Avg Close — Range —
Q3 2019
Shares 601,541 Value ($000) $14,864 Avg Close — Range —
Q2 2019
Shares 433,862 Value ($000) $11,411 Avg Close — Range —
Q1 2019
Shares 1,997 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 2,021 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 3,565 Value ($000) $88 Avg Close — Range —