UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 6,863 Value ($000) $318 Avg Close $40.40 Range $36.44 - $47.30
Q3 2025
Shares 4,895 Value ($000) $201 Avg Close $38.84 Range $33.48 - $42.56
Q4 2021
Shares 424 Value ($000) $8 Avg Close $17.60 Range $15.74 - $18.67
Q3 2021
Shares 424 Value ($000) $6 Avg Close $16.20 Range $14.42 - $17.20
Q2 2021
Shares 424 Value ($000) $7 Avg Close $15.79 Range $14.91 - $16.58
Q1 2021
Shares 424 Value ($000) $7 Avg Close $15.37 Range $14.17 - $16.30
Q2 2020
Shares 100 Value ($000) $1 Avg Close $10.30 Range $8.67 - $12.00
Q1 2020
Shares 126 Value ($000) $1,167 Avg Close $11.53 Range $7.48 - $13.49
Q4 2019
Shares 1,310 Value ($000) $16,480 Avg Close $11.89 Range $10.52 - $12.63
Q3 2019
Shares 1,320 Value ($000) $14,929 Avg Close $11.26 Range $10.12 - $12.35