T ROWE PRICE ETF INC

Ticker: TVAL CUSIP: 87283Q859 Class: VALUE ETF

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

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

Q4 2025
Shares 292 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 1,250 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 672 Value ($000) $21 Avg Close — Range —