LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

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

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

Q3 2025
Shares 1,469 Value ($000) $35 Avg Close Range
Q2 2025
Shares 15,687 Value ($000) $373 Avg Close Range
Q1 2025
Shares 12,917 Value ($000) $243 Avg Close Range
Q4 2024
Shares 12,411 Value ($000) $235 Avg Close Range
Q3 2024
Shares 695 Value ($000) $13 Avg Close Range
Q2 2024
Shares 1,267 Value ($000) $22 Avg Close Range
Q1 2024
Shares 291 Value ($000) $5 Avg Close Range
Q4 2023
Shares 2,596 Value ($000) $45 Avg Close Range
Q2 2023
Shares 3,705 Value ($000) $65 Avg Close Range
Q1 2023
Shares 2,171 Value ($000) $35 Avg Close Range
Q4 2022
Shares 3,348 Value ($000) $48 Avg Close Range
Q3 2022
Shares 3,669 Value ($000) $48 Avg Close Range
Q2 2022
Shares 115 Value ($000) $2 Avg Close Range
Q1 2022
Shares 2,941 Value ($000) $59 Avg Close Range
Q4 2021
Shares 57 Value ($000) $1 Avg Close Range
Q3 2021
Shares 2,265 Value ($000) $68 Avg Close Range
Q2 2021
Shares 4,296 Value ($000) $130 Avg Close Range
Q1 2021
Shares 2,217 Value ($000) $68 Avg Close Range
Q2 2020
Shares 1,026 Value ($000) $16 Avg Close Range