JP MORGAN EXCHANGE TRADED FD

CUSIP: 46641Q860 Class: EVENT DRIVEN

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

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

Q1 2020
Shares 104 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 772 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $3 Avg Close — Range —