REALITY SHS ETF TR

CUSIP: 75605A702 Class: NSD NXGN ECO ETF

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

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

Q3 2020
Shares 1,775 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 852 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 1,822 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 1,161 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 2,522 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 6,316 Value ($000) $147 Avg Close — Range —
Q1 2019
Shares 3,452 Value ($000) $79 Avg Close — Range —
Q4 2018
Shares 2,200 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 2,875 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 606 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 1,883 Value ($000) $43 Avg Close — Range —