J P MORGAN EXCHANGE TRADED F

Ticker: JPSV CUSIP: 46654Q708 Class: ACTIVE SM CP VAL

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

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

Q4 2025
Shares 31 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 268 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 516 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 810 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 94 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 97 Value ($000) $5 Avg Close — Range —