OSI ETF TR

CUSIP: 67110P506 Class: OSHARES FTSE EUR

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

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

Q1 2022
Shares 106,220 Value ($000) $2,746 Avg Close — Range —
Q4 2021
Shares 88,077 Value ($000) $2,594 Avg Close — Range —
Q3 2021
Shares 77,509 Value ($000) $2,118 Avg Close — Range —
Q2 2021
Shares 47,594 Value ($000) $1,339 Avg Close — Range —
Q1 2021
Shares 41,642 Value ($000) $1,060 Avg Close — Range —
Q4 2020
Shares 41,855 Value ($000) $1,035 Avg Close — Range —
Q3 2020
Shares 41,728 Value ($000) $986 Avg Close — Range —
Q2 2020
Shares 55,756 Value ($000) $1,249 Avg Close — Range —
Q1 2020
Shares 166,341 Value ($000) $3,326 Avg Close — Range —
Q4 2019
Shares 167,801 Value ($000) $4,301 Avg Close — Range —
Q3 2019
Shares 173,289 Value ($000) $4,143 Avg Close — Range —
Q2 2019
Shares 184,645 Value ($000) $4,472 Avg Close — Range —
Q1 2019
Shares 190,667 Value ($000) $4,552 Avg Close — Range —
Q4 2018
Shares 108,766 Value ($000) $2,363 Avg Close — Range —
Q3 2018
Shares 270,769 Value ($000) $6,507 Avg Close — Range —
Q2 2018
Shares 339,565 Value ($000) $8,082 Avg Close — Range —