SERIES PORTFOLIOS TR

Ticker: ICAP CUSIP: 81752T619 Class: INFRASTRCTUR CAP

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

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

Q2 2024
Shares 1,744 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 336 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 2,043 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 2,120 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 621 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 2,468 Value ($000) $58 Avg Close — Range —