T ROWE PRICE ETF INC

Ticker: TSPA CUSIP: 87283Q503 Class: US EQUITY RESEAR

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

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

Q4 2025
Shares 6,454 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 1,114 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 38 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,108 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 207 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 310 Value ($000) $7 Avg Close — Range —