VANECK ETF TRUST

Ticker: LFEQ CUSIP: 92189F148 Class: LONG/FLAT TREND

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

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

Q4 2025
Shares 48 Value ($000) $3 Avg Close Range
Q1 2025
Shares 197 Value ($000) $9 Avg Close Range
Q3 2024
Shares 86 Value ($000) $4 Avg Close Range
Q3 2023
Shares 92 Value ($000) $3 Avg Close Range
Q4 2022
Shares 829 Value ($000) $28 Avg Close Range
Q3 2022
Shares 664 Value ($000) $22 Avg Close Range
Q2 2022
Shares 106 Value ($000) $4 Avg Close Range
Q1 2022
Shares 1,538 Value ($000) $65 Avg Close Range
Q4 2021
Shares 1,696 Value ($000) $75 Avg Close Range
Q3 2021
Shares 2,920 Value ($000) $117 Avg Close Range
Q2 2021
Shares 3,218 Value ($000) $128 Avg Close Range
Q1 2021
Shares 6,547 Value ($000) $241 Avg Close Range
Q4 2020
Shares 7,525 Value ($000) $261 Avg Close Range
Q3 2020
Shares 5,726 Value ($000) $181 Avg Close Range
Q2 2020
Shares 6,436 Value ($000) $187 Avg Close Range
Q1 2020
Shares 4,327 Value ($000) $104 Avg Close Range
Q4 2019
Shares 4,061 Value ($000) $122 Avg Close Range
Q3 2019
Shares 846 Value ($000) $24 Avg Close Range
Q4 2018
Shares 385 Value ($000) $9 Avg Close Range