PRINCIPAL EXCHANGE TRADED FD

CUSIP: 74255Y862 Class: CONTRARIAN VLU

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

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

Q2 2020
Shares 1,611 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 1,926 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 156 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 29 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 25 Value ($000) $1 Avg Close — Range —