STRATEGY SHS

Ticker: GOLY CUSIP: 86280R878 Class: ETF

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

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

Q3 2025
Shares 144 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 794 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 333 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 182 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 1,390 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 1,439 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 529 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 103 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 1,384 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 3 Value ($000) $0 Avg Close — Range —