REALITY SHS ETF TR

CUSIP: 75605A108 Class: DIVS ETF

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

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

Q2 2020
Shares 2,051 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 4,389 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 3,329 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 4,337 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 3,960 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 4,294 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 6,315 Value ($000) $158 Avg Close — Range —
Q3 2018
Shares 884 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 5,951 Value ($000) $155 Avg Close — Range —
Q3 2017
Shares 51 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 1,212 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 1,709 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 1,795 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 2,310 Value ($000) $55 Avg Close — Range —
Q2 2015
Shares 626 Value ($000) $15 Avg Close — Range —