PRINCIPAL EXCHANGE TRADED FD

Ticker: PY CUSIP: 74255Y300 Class: PRNCPL VLU ETF

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

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

Q1 2025
Shares 302 Value ($000) $15 Avg Close Range
Q2 2024
Shares 73 Value ($000) $3 Avg Close Range
Q1 2024
Shares 76 Value ($000) $4 Avg Close Range
Q4 2023
Shares 249 Value ($000) $11 Avg Close Range
Q2 2023
Shares 2,605 Value ($000) $108 Avg Close Range
Q1 2023
Shares 2,461 Value ($000) $100 Avg Close Range
Q3 2022
Shares 283 Value ($000) $10 Avg Close Range
Q2 2022
Shares 761 Value ($000) $30 Avg Close Range
Q1 2022
Shares 454 Value ($000) $20 Avg Close Range
Q3 2020
Shares 969 Value ($000) $27 Avg Close Range
Q2 2020
Shares 686 Value ($000) $19 Avg Close Range
Q1 2020
Shares 1,300 Value ($000) $30 Avg Close Range
Q4 2019
Shares 903 Value ($000) $31 Avg Close Range
Q2 2019
Shares 376 Value ($000) $12 Avg Close Range
Q1 2019
Shares 218 Value ($000) $7 Avg Close Range
Q4 2018
Shares 464 Value ($000) $13 Avg Close Range
Q3 2018
Shares 1,962 Value ($000) $66 Avg Close Range
Q2 2018
Shares 1,965 Value ($000) $64 Avg Close Range
Q1 2018
Shares 3,316 Value ($000) $106 Avg Close Range
Q2 2017
Shares 140 Value ($000) $4 Avg Close Range
Q1 2017
Shares 171 Value ($000) $5 Avg Close Range
Q3 2016
Shares 251 Value ($000) $6 Avg Close Range
Q2 2016
Shares 24 Value ($000) $1 Avg Close Range