J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

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

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

Q4 2025
Shares 1,288,539 Value ($000) $119,576 Avg Close — Range —
Q3 2025
Shares 1,330,239 Value ($000) $124,710 Avg Close — Range —
Q2 2025
Shares 1,308,437 Value ($000) $112,617 Avg Close — Range —
Q1 2025
Shares 1,144,572 Value ($000) $84,458 Avg Close — Range —
Q4 2024
Shares 1,058,569 Value ($000) $85,776 Avg Close — Range —
Q3 2024
Shares 1,012,787 Value ($000) $77,863 Avg Close — Range —
Q2 2024
Shares 743,549 Value ($000) $55,878 Avg Close — Range —
Q1 2024
Shares 117,016 Value ($000) $8,216 Avg Close — Range —
Q4 2023
Shares 86,711 Value ($000) $5,297 Avg Close — Range —
Q3 2023
Shares 62,176 Value ($000) $3,351 Avg Close — Range —
Q2 2023
Shares 33,713 Value ($000) $1,879 Avg Close — Range —
Q1 2023
Shares 4,612 Value ($000) $227 Avg Close — Range —