VANECK ETF TRUST

Ticker: DAPP CUSIP: 92189H821 Class: DIGI TRANSFRM

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

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

Q3 2025
Shares 26,365 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 20,479 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 6,295 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 24,170 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 4,183 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 4,865 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 407 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 45,043 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 2,100 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 2,192 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 84 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,508 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 642 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 2,080 Value ($000) $47 Avg Close — Range —