UBS AG JERSEY BRH

CUSIP: 902641588 Class: CMN

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q3 2020
Shares 45,061 Value ($000) $661 Avg Close Range
Q2 2020
Shares 44,694 Value ($000) $616 Avg Close Range
Q1 2020
Shares 45,500 Value ($000) $512 Avg Close Range
Q4 2019
Shares 46,684 Value ($000) $954 Avg Close Range
Q3 2019
Shares 46,085 Value ($000) $929 Avg Close Range
Q2 2019
Shares 43,281 Value ($000) $862 Avg Close Range
Q1 2019
Shares 22,281 Value ($000) $439 Avg Close Range
Q4 2018
Shares 18,495 Value ($000) $327 Avg Close Range
Q3 2018
Shares 22,927 Value ($000) $475 Avg Close Range
Q2 2018
Shares 12,091 Value ($000) $246 Avg Close Range
Q1 2018
Shares 9,020 Value ($000) $179 Avg Close Range
Q4 2017
Shares 8,750 Value ($000) $172 Avg Close Range