TWO RDS SHARED TR

Ticker: AFIF CUSIP: 90214Q766 Class: Fixed Income ETF

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

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

Q4 2025
Shares 1,398 Value ($000) $13 Avg Close Range
Q2 2025
Shares 17 Value ($000) $0 Avg Close Range
Q1 2025
Shares 995 Value ($000) $9 Avg Close Range
Q3 2024
Shares 5,056 Value ($000) $47 Avg Close Range
Q2 2024
Shares 416 Value ($000) $4 Avg Close Range
Q1 2024
Shares 182 Value ($000) $2 Avg Close Range
Q4 2023
Shares 338 Value ($000) $3 Avg Close Range
Q3 2023
Shares 51 Value ($000) $0 Avg Close Range
Q4 2022
Shares 499 Value ($000) $4 Avg Close Range
Q3 2022
Shares 2,392 Value ($000) $21 Avg Close Range
Q2 2022
Shares 2,232 Value ($000) $20 Avg Close Range
Q4 2021
Shares 3,000 Value ($000) $29 Avg Close Range
Q3 2020
Shares 200 Value ($000) $2 Avg Close Range
Q2 2020
Shares 62 Value ($000) $1 Avg Close Range
Q1 2020
Shares 6,401 Value ($000) $62 Avg Close Range
Q4 2019
Shares 2,921 Value ($000) $28 Avg Close Range
Q3 2019
Shares 1,282 Value ($000) $12 Avg Close Range
Q2 2019
Shares 1,688 Value ($000) $17 Avg Close Range
Q1 2019
Shares 289 Value ($000) $3 Avg Close Range
Q4 2018
Shares 1,420 Value ($000) $14 Avg Close Range