WEBS ETF TR

Ticker: DVSP CUSIP: 87166N874 Class: WEBS DEFINED VOL

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

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

Q4 2025

Shares 353 Value ($000) $10 Avg Close — Range —

Q3 2025

Shares 358 Value ($000) $10 Avg Close — Range —

Q2 2025

Shares 407 Value ($000) $10 Avg Close — Range —

Q1 2025

Shares 500 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	353	$10	—	—
Q3 2025	358	$10	—	—
Q2 2025	407	$10	—	—
Q1 2025	500	$11	—	—