J P MORGAN EXCHANGE TRADED F

Ticker: JPEF CUSIP: 46654Q781 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,089 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 5,546 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 1,189 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 1,458 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 1,332 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 32 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 32 Value ($000) $2 Avg Close — Range —