SERIES PORTFOLIOS TR

Ticker: ADPV CUSIP: 81752T536 Class: ADAPTIV SELECT

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

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

Q4 2025
Shares 178 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 623 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 2,305 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 105 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 1,397 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 306 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 1,488 Value ($000) $35 Avg Close — Range —