SYNTAX ETF TR

CUSIP: 87166N106 Class: STRATIFD LRG CAP

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

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

Q2 2024
Shares 31 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 38 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 208 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 1,008 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 543 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 531 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 1,868 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 2,416 Value ($000) $172 Avg Close — Range —
Q3 2021
Shares 1,004 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 2,091 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 57 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 785 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $9 Avg Close — Range —