KRANESHARES TRUST

Ticker: AGIX CUSIP: 500767363 Class: ETF

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

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

Q4 2025
Shares 4,902 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 5,387 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 1,529 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 94 Value ($000) $2 Avg Close — Range —