J P MORGAN EXCHANGE TRADED F

Ticker: JMSI CUSIP: 46654Q815 Class: ETF

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

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

Q4 2025
Shares 2,082 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 2,080 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 2,080 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 8,039 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 2,080 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 6,609 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 2,905 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 1,683 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 761 Value ($000) $37 Avg Close — Range —