PRECIDIAN ETFS TR

Ticker: ASMH CUSIP: 74016W734 Class: ASML HLDG NV ADR

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

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

Q4 2025
Shares 67 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 96 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 158 Value ($000) $8 Avg Close — Range —