SPDR SER TR

Ticker: ROKT CUSIP: 78468R630 Class: S&P KENSHO FINAL

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

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

Q1 2025
Shares 52 Value ($000) $3 Avg Close Range
Q3 2024
Shares 84 Value ($000) $4 Avg Close Range
Q4 2023
Shares 670 Value ($000) $30 Avg Close Range
Q2 2023
Shares 137 Value ($000) $6 Avg Close Range
Q1 2023
Shares 404 Value ($000) $16 Avg Close Range
Q4 2022
Shares 575 Value ($000) $23 Avg Close Range
Q3 2022
Shares 751 Value ($000) $25 Avg Close Range
Q2 2022
Shares 312 Value ($000) $11 Avg Close Range
Q1 2022
Shares 887 Value ($000) $37 Avg Close Range
Q4 2021
Shares 153 Value ($000) $6 Avg Close Range
Q3 2021
Shares 488 Value ($000) $19 Avg Close Range
Q4 2020
Shares 336 Value ($000) $13 Avg Close Range
Q3 2020
Shares 187 Value ($000) $6 Avg Close Range
Q1 2020
Shares 882 Value ($000) $23 Avg Close Range
Q4 2019
Shares 60 Value ($000) $2 Avg Close Range
Q2 2019
Shares 446 Value ($000) $15 Avg Close Range
Q1 2019
Shares 778 Value ($000) $23 Avg Close Range
Q4 2018
Shares 950 Value ($000) $25 Avg Close Range