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UBS Group AG
> SBIO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALPS Medical Breakthroughs ETF | SBIO | 82,980 | -7,668 | 2,618,019,000 | 153,753,000 | $31,550.00 |
| 03/31/2023 | ALPS Medical Breakthroughs ETF | SBIO | 90,648 | -338 | 2,464,266,000 | -299,888,000 | $27,185.00 |
| 12/31/2022 | ALPS Medical Breakthroughs ETF | SBIO | 90,986 | -86,457 | 2,764,154,000 | 2,758,808,000 | $30,379.99 |
| 09/30/2022 | ALPS Medical Breakthroughs ETF | SBIO | 177,443 | -4,963 | 5,346,000 | 295,000 | $30.13 |
| 06/30/2022 | ALPS Medical Breakthroughs ETF | SBIO | 182,406 | -39,164 | 5,051,000 | -2,403,000 | $27.69 |
| 03/31/2022 | ALPS Medical Breakthroughs ETF | SBIO | 221,570 | 30 | 7,454,000 | -1,904,000 | $33.64 |
| 12/31/2021 | ALPS Medical Breakthroughs ETF | SBIO | 221,540 | -5,496 | 9,358,000 | -975,000 | $42.24 |
| 09/30/2021 | ALPS Medical Breakthroughs ETF | SBIO | 227,036 | 34,268 | 10,333,000 | 903,000 | $45.51 |
| 06/30/2021 | ALPS Medical Breakthroughs ETF | SBIO | 192,768 | -5,676 | 9,430,000 | -736,000 | $48.92 |
| 12/31/2020 | ALPS Medical Breakthroughs ETF | SBIO | 198,444 | -2,763 | 10,166,000 | 1,890,000 | $51.23 |
| 09/30/2020 | ALPS Medical Breakthroughs ETF | SBIO | 201,207 | -2,991 | 8,276,000 | -266,000 | $41.13 |
| 06/30/2020 | ALPS Medical Breakthroughs ETF | SBIO | 204,198 | -13,659 | 8,542,000 | 1,636,000 | $41.83 |
| 03/31/2020 | ALPS Medical Breakthroughs ETF | SBIO | 217,857 | -18,833 | 6,906,000 | -3,101,000 | $31.70 |
| 12/31/2019 | ALPS Medical Breakthroughs ETF | SBIO | 236,690 | -2,261 | 10,007,000 | 2,466,000 | $42.28 |
| 09/30/2019 | ALPS Medical Breakthroughs ETF | SBIO | 238,951 | -24,902 | 7,541,000 | -1,989,000 | $31.56 |
| 06/30/2019 | ALPS Medical Breakthroughs ETF | SBIO | 263,853 | 3,937 | 9,530,000 | 126,000 | $36.12 |
| 03/31/2019 | ALPS Medical Breakthroughs ETF | SBIO | 259,916 | -123 | 9,404,000 | 2,086,000 | $36.18 |
| 12/31/2018 | ALPS Medical Breakthroughs ETF | SBIO | 260,039 | -187,187 | 7,318,000 | -10,289,000 | $28.14 |
| 09/30/2018 | ALPS Medical Breakthroughs ETF | SBIO | 447,226 | 76,161 | 17,607,000 | 3,777,000 | $39.37 |
| 06/30/2018 | ALPS Medical Breakthroughs ETF | SBIO | 371,065 | 192,360 | 13,830,000 | 7,971,000 | $37.27 |
| 12/31/2017 | ALPS Medical Breakthroughs ETF | SBIO | 178,705 | 16,283 | 5,859,000 | 795,000 | $32.79 |
| 09/30/2017 | ALPS Medical Breakthroughs ETF | SBIO | 162,422 | 7,180 | 5,064,000 | 739,000 | $31.18 |
| 06/30/2017 | ALPS Medical Breakthroughs ETF | SBIO | 155,242 | 39,806 | 4,325,000 | 1,351,000 | $27.86 |
| 03/31/2017 | ALPS Medical Breakthroughs ETF | SBIO | 115,436 | 115,436 | 2,974,000 | 2,974,000 | $25.76 |
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