THOR FINL TECHNOLOGIES TR

Ticker: THLV CUSIP: 885155101 Class: ETF

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

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

Q3 2025
Shares 247 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 2,269 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 56 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,504 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 192 Value ($000) $5 Avg Close — Range —