PRINCIPAL EXCHANGE TRADED FD

CUSIP: 74255Y508 Class: mc

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

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

Q3 2023
Shares 154 Value ($000) $6 Avg Close Range
Q4 2022
Shares 248 Value ($000) $10 Avg Close Range
Q3 2022
Shares 296 Value ($000) $10 Avg Close Range
Q2 2022
Shares 252 Value ($000) $10 Avg Close Range
Q1 2022
Shares 429 Value ($000) $21 Avg Close Range
Q4 2021
Shares 568 Value ($000) $33 Avg Close Range
Q3 2020
Shares 74 Value ($000) $4 Avg Close Range
Q3 2019
Shares 82 Value ($000) $3 Avg Close Range
Q2 2019
Shares 313 Value ($000) $12 Avg Close Range
Q1 2019
Shares 203 Value ($000) $8 Avg Close Range
Q4 2018
Shares 151 Value ($000) $5 Avg Close Range
Q3 2018
Shares 157 Value ($000) $6 Avg Close Range
Q2 2018
Shares 40 Value ($000) $1 Avg Close Range
Q1 2018
Shares 125 Value ($000) $4 Avg Close Range
Q4 2017
Shares 211 Value ($000) $7 Avg Close Range