J P MORGAN EXCHANGE TRADED F

Ticker: JPLD CUSIP: 46654Q773 Class: JPMORGAM LTD DUR

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

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

Q4 2025
Shares 1,047,535 Value ($000) $54,827 Avg Close — Range —
Q3 2025
Shares 1,047,402 Value ($000) $54,962 Avg Close — Range —
Q2 2025
Shares 1,035,961 Value ($000) $54,108 Avg Close — Range —
Q1 2025
Shares 978,968 Value ($000) $50,906 Avg Close — Range —
Q4 2024
Shares 6,502 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 6,696 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 6,903 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 7,568 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 8,634 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 9,896 Value ($000) $494 Avg Close — Range —