J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q787 Class: CMN

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

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

Q2 2022
Shares 498 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 2,382 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 2,107 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 157 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 1,759 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 714 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 5,762 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 3,783 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 924 Value ($000) $26 Avg Close — Range —