PROCURE ETF TR I

CUSIP: 74280T201 Class: LGBTQ+100ESG ETF

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

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

Q1 2022
Shares 1,646 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 1,730 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 1,395 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 2,814 Value ($000) $73 Avg Close — Range —