KELLY STRATEGIC ETF TRUST

CUSIP: 48817R706 Class: CRISPR & GENE ED

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

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

Q3 2023
Shares 419 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 5,352 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 5,518 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 151 Value ($000) $2 Avg Close — Range —