STRONGVEST ETF TR

CUSIP: 863418109 Class: CWA INCOME

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

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

Q2 2019
Shares 920 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 1,400 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 1,400 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 2,200 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 1,200 Value ($000) $30 Avg Close — Range —