J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

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

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

Q4 2025
Shares 896,778 Value ($000) $59,573 Avg Close — Range —
Q3 2025
Shares 686,261 Value ($000) $44,607 Avg Close — Range —
Q2 2025
Shares 579,638 Value ($000) $36,274 Avg Close — Range —
Q1 2025
Shares 786,797 Value ($000) $46,956 Avg Close — Range —
Q4 2024
Shares 695,261 Value ($000) $43,134 Avg Close — Range —
Q3 2024
Shares 539,019 Value ($000) $32,956 Avg Close — Range —
Q2 2024
Shares 298,808 Value ($000) $17,498 Avg Close — Range —
Q1 2024
Shares 1,660 Value ($000) $93 Avg Close — Range —