J P MORGAN EXCHANGE TRADED F

CUSIP: 46641Q704 Class: DIVRSFD RT EUR

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

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

Q3 2018
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 26 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 835 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 1,114 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 1,112 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 1,900 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 1,900 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 1,900 Value ($000) $47 Avg Close — Range —
Q3 2016
Shares 2,900 Value ($000) $77 Avg Close — Range —