J P MORGAN EXCHANGE TRADED F

Ticker: JTEK CUSIP: 46654Q732 Class: U S TECH LEADERS

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

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

Q4 2025
Shares 439,134 Value ($000) $39,554 Avg Close — Range —
Q3 2025
Shares 451,449 Value ($000) $41,520 Avg Close — Range —
Q2 2025
Shares 433,790 Value ($000) $36,638 Avg Close — Range —
Q1 2025
Shares 364,039 Value ($000) $24,460 Avg Close — Range —
Q4 2024
Shares 66,639 Value ($000) $5,043 Avg Close — Range —
Q3 2024
Shares 74,540 Value ($000) $5,119 Avg Close — Range —
Q2 2024
Shares 1,783 Value ($000) $123 Avg Close — Range —