SYNTAX ETF TR

CUSIP: 87166N502 Class: STRATIFIED US TT

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

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

Q2 2024
Shares 11,543 Value ($000) $466 Avg Close Range
Q1 2024
Shares 486 Value ($000) $20 Avg Close Range
Q4 2023
Shares 10 Value ($000) $0 Avg Close Range
Q3 2023
Shares 10 Value ($000) $0 Avg Close Range
Q1 2023
Shares 300 Value ($000) $12 Avg Close Range