REALITY SHS ETF TR

CUSIP: 75605A603 Class: DIVCON DIV ETF

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

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

Q4 2019
Shares 1,268 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 576 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 1,598 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 902 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 531 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 2,700 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 2,650 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 2,650 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 1,950 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 350 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $4 Avg Close — Range —