J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

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

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

Q4 2025
Shares 41,301 Value ($000) $2,609 Avg Close — Range —
Q3 2025
Shares 44,456 Value ($000) $2,797 Avg Close — Range —
Q2 2025
Shares 47,507 Value ($000) $2,853 Avg Close — Range —
Q1 2025
Shares 32,276 Value ($000) $1,823 Avg Close — Range —
Q4 2024
Shares 15,341 Value ($000) $879 Avg Close — Range —
Q3 2024
Shares 10,549 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 145 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 2,004 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 4,470 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 70 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 4,106 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 163 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 477 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 654 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 1,729 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 2,295 Value ($000) $70 Avg Close — Range —
Q3 2019
Shares 215 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 74 Value ($000) $2 Avg Close — Range —