J P MORGAN EXCHANGE TRADED F

Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE

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

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

Q4 2025
Shares 134,177 Value ($000) $6,466 Avg Close — Range —
Q3 2025
Shares 133,225 Value ($000) $6,499 Avg Close — Range —
Q2 2025
Shares 128,575 Value ($000) $6,204 Avg Close — Range —
Q1 2025
Shares 125,022 Value ($000) $6,017 Avg Close — Range —
Q4 2024
Shares 144,118 Value ($000) $6,745 Avg Close — Range —
Q3 2024
Shares 4,278 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 1,605 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 1,684 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 2,380 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 2,271 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 2,271 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 4,439 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 9,674 Value ($000) $444 Avg Close — Range —
Q3 2022
Shares 8,840 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 7,498 Value ($000) $362 Avg Close — Range —