KELLY STRATEGIC ETF TRUST

CUSIP: 48817R409 Class: HOTEL & LODGING

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

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

Q3 2023
Shares 22 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 121 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 441 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 514 Value ($000) $8 Avg Close — Range —