TRANSAMERICA ETF TR

CUSIP: 89349P107 Class: DELTASHS S&P 500

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

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

Q1 2022
Shares 549 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 347 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 397 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 793 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 543 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 210 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 383 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 1,075 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 339 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 351 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 319 Value ($000) $17 Avg Close — Range —