WISDOMTREE TR

Ticker: MTGP CUSIP: 97717Y725 Class: MORTGAGE PLUS BD

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

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

Q2 2025
Shares 167 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 177 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 48 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 479 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,498 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 1,402 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 658 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 938 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 1,147 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 429 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 223 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 1,683 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 57 Value ($000) $3 Avg Close — Range —