WSHARES ENHANCED GOLD ETF

CUSIP: 972005102 Class: UNITS FRACTIONAL

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

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

Q2 2022
Shares 1,290 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 1,589 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 1,955 Value ($000) $35 Avg Close — Range —