J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

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

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

Q4 2025
Shares 2,500 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 28,972 Value ($000) $2,766 Avg Close — Range —
Q2 2025
Shares 33,203 Value ($000) $3,058 Avg Close — Range —
Q3 2023
Shares 327 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 3,172 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 535 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 93 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 145 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 29 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 29 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 84 Value ($000) $6 Avg Close — Range —