VANECK ETF TRUST

Ticker: MVAL CUSIP: 92189H672 Class: MORNINGSTAR WIDE

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

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

Q3 2025
Shares 116 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 197 Value ($000) $6 Avg Close — Range —