TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 26,000 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 26,000 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $14 Avg Close — Range —