KELLY STRATEGIC ETF TRUST

CUSIP: 48817R508 Class: RESIDENTIAL & AP

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

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

Q3 2023
Shares 133 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 219 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 1,422 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 1,503 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,291 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 651 Value ($000) $9 Avg Close — Range —