KRANESHARES TRUST

Ticker: KLIP CUSIP: 500767272 Class: KWEB COVERD CALL

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

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

Q4 2025
Shares 13,121 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 11,291 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 11,336 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 11,075 Value ($000) $364 Avg Close — Range —