OSI ETF TR

CUSIP: 67110P704 Class: COM

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

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

Q1 2022
Shares 10,574 Value ($000) $398 Avg Close — Range —
Q4 2021
Shares 13,074 Value ($000) $644 Avg Close — Range —
Q3 2021
Shares 8,193 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 6,100 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 1,303 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 8,546 Value ($000) $464 Avg Close — Range —
Q2 2020
Shares 935 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 1,023 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 847 Value ($000) $20 Avg Close — Range —