LATTICE STRATEGIES TR

CUSIP: 518416300 Class: HARTFRD REIT ETF

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

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

Q2 2020
Shares 2,263 Value ($000) $28 Avg Close Range
Q1 2020
Shares 1,347 Value ($000) $15 Avg Close Range
Q4 2019
Shares 42,910 Value ($000) $700 Avg Close Range
Q3 2019
Shares 40,565 Value ($000) $664 Avg Close Range
Q2 2019
Shares 39,925 Value ($000) $610 Avg Close Range
Q1 2019
Shares 74,095 Value ($000) $1,153 Avg Close Range
Q4 2018
Shares 75,777 Value ($000) $1,042 Avg Close Range
Q3 2018
Shares 80,608 Value ($000) $1,231 Avg Close Range
Q2 2018
Shares 1,846 Value ($000) $29 Avg Close Range
Q1 2018
Shares 1,425 Value ($000) $20 Avg Close Range
Q4 2017
Shares 2,323 Value ($000) $36 Avg Close Range
Q3 2017
Shares 2,832 Value ($000) $44 Avg Close Range