WISDOMTREE CONTINUOUS COMMOD

CUSIP: 97718W108 Class: EXCHANGE TRADED

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

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

Q3 2020
Shares 14,055 Value ($000) $243 Avg Close — Range —
Q2 2020
Shares 16,575 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 24,967 Value ($000) $360 Avg Close — Range —
Q4 2019
Shares 36,734 Value ($000) $690 Avg Close — Range —
Q3 2019
Shares 32,312 Value ($000) $567 Avg Close — Range —
Q2 2019
Shares 38,432 Value ($000) $685 Avg Close — Range —
Q1 2019
Shares 39,144 Value ($000) $705 Avg Close — Range —
Q4 2018
Shares 42,543 Value ($000) $747 Avg Close — Range —
Q3 2018
Shares 40,091 Value ($000) $724 Avg Close — Range —
Q2 2018
Shares 328,961 Value ($000) $6,198 Avg Close — Range —
Q1 2018
Shares 635,308 Value ($000) $12,223 Avg Close — Range —
Q4 2017
Shares 36,391 Value ($000) $699 Avg Close — Range —
Q3 2017
Shares 64,787 Value ($000) $1,214 Avg Close — Range —
Q2 2017
Shares 87,251 Value ($000) $1,628 Avg Close — Range —
Q1 2017
Shares 125,158 Value ($000) $2,407 Avg Close — Range —
Q4 2016
Shares 258,622 Value ($000) $4,999 Avg Close — Range —
Q3 2016
Shares 273,487 Value ($000) $5,324 Avg Close — Range —
Q2 2016
Shares 251,676 Value ($000) $5,149 Avg Close — Range —
Q1 2016
Shares 301,456 Value ($000) $5,637 Avg Close — Range —