T ROWE PRICE ETF INC

Ticker: TCHP CUSIP: 87283Q107 Class: PRICE BLUE CHIP

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

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

Q4 2025
Shares 4,783 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 83 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 2,118 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 3,467 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 275 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 275 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 5,843 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 2,295 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 1,483 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 1,542 Value ($000) $40 Avg Close — Range —