PRINCIPAL EXCHANGE TRADED FD

Ticker: PSC CUSIP: 74255Y607 Class: PRIN U S SMALL

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

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

Q3 2025
Shares 383 Value ($000) $22 Avg Close Range
Q4 2024
Shares 1,392 Value ($000) $71 Avg Close Range
Q3 2024
Shares 802 Value ($000) $42 Avg Close Range
Q2 2024
Shares 4,977 Value ($000) $240 Avg Close Range
Q1 2024
Shares 1,367 Value ($000) $68 Avg Close Range
Q4 2023
Shares 1,373 Value ($000) $63 Avg Close Range
Q3 2023
Shares 494 Value ($000) $20 Avg Close Range
Q2 2023
Shares 2,357 Value ($000) $100 Avg Close Range
Q1 2023
Shares 2,473 Value ($000) $99 Avg Close Range
Q3 2022
Shares 3,160 Value ($000) $116 Avg Close Range
Q2 2022
Shares 1,113 Value ($000) $42 Avg Close Range
Q1 2022
Shares 222 Value ($000) $10 Avg Close Range
Q4 2021
Shares 569 Value ($000) $27 Avg Close Range
Q1 2021
Shares 1,395 Value ($000) $62 Avg Close Range
Q3 2020
Shares 257 Value ($000) $7 Avg Close Range
Q2 2020
Shares 315 Value ($000) $9 Avg Close Range
Q2 2018
Shares 143 Value ($000) $5 Avg Close Range
Q1 2018
Shares 146 Value ($000) $5 Avg Close Range
Q4 2017
Shares 180 Value ($000) $6 Avg Close Range