PACER FDS TR

Ticker: HERD CUSIP: 69374H659 Class: ETF

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

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

Q4 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 4,805 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 5,800 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 6,144 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 172 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 407 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 293 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 322 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 2,044 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 447 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 1,064 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 1,132 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 1,280 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 1,720 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 225 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 517 Value ($000) $9 Avg Close — Range —