PRINCIPAL EXCHANGE TRADED FD

CUSIP: 74255Y755 Class: PRIN INTL ADAPTV

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

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

Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 762 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 1,161 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 1,496 Value ($000) $30 Avg Close — Range —