REALITY SHS ETF TR

CUSIP: 75605A504 Class: DIVCN DIVD ETF

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

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

Q2 2020
Shares 216 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 278 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 6,074 Value ($000) $192 Avg Close — Range —
Q3 2019
Shares 12,432 Value ($000) $376 Avg Close — Range —
Q2 2019
Shares 20,115 Value ($000) $592 Avg Close — Range —
Q1 2019
Shares 26,306 Value ($000) $750 Avg Close — Range —
Q4 2018
Shares 27,255 Value ($000) $725 Avg Close — Range —
Q3 2018
Shares 28,882 Value ($000) $822 Avg Close — Range —
Q3 2017
Shares 4,261 Value ($000) $109 Avg Close — Range —
Q2 2017
Shares 4,275 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 925 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 3,139 Value ($000) $71 Avg Close — Range —