MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 62,795 Value ($000) $1,427 Avg Close — Range —
Q3 2022
Shares 68,095 Value ($000) $1,298 Avg Close — Range —
Q2 2022
Shares 37,735 Value ($000) $875 Avg Close — Range —
Q1 2022
Shares 38,443 Value ($000) $989 Avg Close — Range —
Q4 2021
Shares 29,553 Value ($000) $713 Avg Close — Range —
Q3 2021
Shares 38,372 Value ($000) $894 Avg Close — Range —
Q2 2021
Shares 38,565 Value ($000) $890 Avg Close — Range —
Q1 2021
Shares 36,287 Value ($000) $794 Avg Close — Range —
Q4 2020
Shares 29,618 Value ($000) $601 Avg Close — Range —
Q3 2020
Shares 31,809 Value ($000) $558 Avg Close — Range —
Q2 2020
Shares 35,278 Value ($000) $621 Avg Close — Range —
Q1 2020
Shares 45,323 Value ($000) $702 Avg Close — Range —
Q4 2019
Shares 43,398 Value ($000) $1,077 Avg Close — Range —
Q3 2019
Shares 44,338 Value ($000) $1,067 Avg Close — Range —
Q2 2019
Shares 47,571 Value ($000) $1,126 Avg Close — Range —
Q1 2019
Shares 47,167 Value ($000) $1,047 Avg Close — Range —
Q4 2018
Shares 56,182 Value ($000) $1,057 Avg Close — Range —
Q3 2018
Shares 51,808 Value ($000) $1,101 Avg Close — Range —
Q2 2018
Shares 119,562 Value ($000) $2,695 Avg Close — Range —
Q1 2018
Shares 122,989 Value ($000) $2,731 Avg Close — Range —
Q4 2017
Shares 124,966 Value ($000) $3,222 Avg Close — Range —
Q3 2017
Shares 138,286 Value ($000) $3,633 Avg Close — Range —
Q2 2017
Shares 57,040 Value ($000) $1,424 Avg Close — Range —
Q1 2017
Shares 59,949 Value ($000) $1,370 Avg Close — Range —
Q4 2016
Shares 54,435 Value ($000) $1,074 Avg Close — Range —
Q3 2016
Shares 55,187 Value ($000) $1,203 Avg Close — Range —
Q2 2016
Shares 59,375 Value ($000) $1,271 Avg Close — Range —
Q1 2016
Shares 66,533 Value ($000) $1,337 Avg Close — Range —
Q4 2015
Shares 88,420 Value ($000) $1,684 Avg Close — Range —
Q3 2015
Shares 91,703 Value ($000) $1,767 Avg Close — Range —
Q2 2015
Shares 94,039 Value ($000) $2,195 Avg Close — Range —
Q1 2015
Shares 90,449 Value ($000) $2,243 Avg Close — Range —
Q4 2014
Shares 85,746 Value ($000) $2,120 Avg Close — Range —