T ROWE PRICE ETF INC

Ticker: TEQI CUSIP: 87283Q206 Class: PRICE EQT INCOME

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

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

Q4 2024
Shares 2,359 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 230 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 142 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 182 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 851 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 5,895 Value ($000) $198 Avg Close — Range —
Q3 2022
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 275 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 1,386 Value ($000) $47 Avg Close — Range —