J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

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

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

Q4 2025
Shares 933 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,436 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 540 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 452 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 552 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 951 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 282 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 443 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 6,091 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 2,318 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 97 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 1,841 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 18,861 Value ($000) $504 Avg Close — Range —
Q2 2019
Shares 1,793 Value ($000) $48 Avg Close — Range —