REALITY SHS ETF TR

CUSIP: 75605A405 Class: DIVCN LDRS ETF

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

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

Q3 2020
Shares 1,767 Value ($000) $77 Avg Close — Range —
Q2 2020
Shares 486 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 1,673 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 937 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 1,659 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 3,040 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 4,152 Value ($000) $139 Avg Close — Range —
Q4 2018
Shares 12,105 Value ($000) $356 Avg Close — Range —
Q3 2018
Shares 2,647 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 2,994 Value ($000) $98 Avg Close — Range —
Q1 2018
Shares 4,621 Value ($000) $148 Avg Close — Range —
Q4 2017
Shares 590 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 5,887 Value ($000) $149 Avg Close — Range —