PRINCIPAL EXCHANGE TRADED FD

Ticker: PSET CUSIP: 74255Y201 Class: ETF

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

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

Q4 2025
Shares 310 Value ($000) $24 Avg Close Range
Q3 2025
Shares 581 Value ($000) $44 Avg Close Range
Q4 2024
Shares 234 Value ($000) $17 Avg Close Range
Q3 2024
Shares 61 Value ($000) $4 Avg Close Range
Q2 2024
Shares 351 Value ($000) $24 Avg Close Range
Q3 2023
Shares 83 Value ($000) $5 Avg Close Range
Q2 2023
Shares 5 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,822 Value ($000) $91 Avg Close Range
Q3 2022
Shares 5 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1,673 Value ($000) $80 Avg Close Range
Q1 2022
Shares 308 Value ($000) $17 Avg Close Range
Q4 2021
Shares 263 Value ($000) $16 Avg Close Range
Q1 2021
Shares 33 Value ($000) $2 Avg Close Range
Q3 2020
Shares 651 Value ($000) $28 Avg Close Range
Q2 2020
Shares 459 Value ($000) $18 Avg Close Range
Q4 2019
Shares 878 Value ($000) $36 Avg Close Range
Q3 2019
Shares 831 Value ($000) $32 Avg Close Range
Q2 2019
Shares 878 Value ($000) $33 Avg Close Range
Q1 2019
Shares 578 Value ($000) $21 Avg Close Range
Q4 2018
Shares 578 Value ($000) $18 Avg Close Range
Q3 2018
Shares 578 Value ($000) $20 Avg Close Range
Q2 2018
Shares 474 Value ($000) $16 Avg Close Range
Q1 2018
Shares 2,174 Value ($000) $71 Avg Close Range
Q4 2017
Shares 242 Value ($000) $8 Avg Close Range
Q3 2017
Shares 355 Value ($000) $11 Avg Close Range
Q2 2017
Shares 61 Value ($000) $2 Avg Close Range
Q1 2017
Shares 61 Value ($000) $2 Avg Close Range
Q4 2016
Shares 61 Value ($000) $2 Avg Close Range