UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2024
Shares 1,339 Value ($000) $1,129 Avg Close — Range —
Q4 2023
Shares 1,339 Value ($000) $931 Avg Close — Range —
Q3 2023
Shares 1,192 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 1,192 Value ($000) $713 Avg Close — Range —
Q1 2023
Shares 1,192 Value ($000) $574 Avg Close — Range —
Q4 2022
Shares 1,192 Value ($000) $451 Avg Close — Range —
Q3 2022
Shares 1,315 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 1,315 Value ($000) $523 Avg Close — Range —
Q1 2022
Shares 1,590 Value ($000) $1,133 Avg Close — Range —
Q4 2021
Shares 1,315 Value ($000) $1,141 Avg Close — Range —
Q3 2021
Shares 1,584 Value ($000) $1,120 Avg Close — Range —
Q2 2021
Shares 1,881 Value ($000) $1,303 Avg Close — Range —
Q1 2021
Shares 1,584 Value ($000) $890 Avg Close — Range —
Q4 2020
Shares 1,629 Value ($000) $900 Avg Close — Range —
Q3 2020
Shares 1,629 Value ($000) $739 Avg Close — Range —
Q2 2020
Shares 1,629 Value ($000) $585 Avg Close — Range —
Q1 2020
Shares 1,879 Value ($000) $435 Avg Close — Range —
Q4 2019
Shares 2,793 Value ($000) $931 Avg Close — Range —
Q3 2019
Shares 1,879 Value ($000) $521 Avg Close — Range —
Q2 2019
Shares 1,879 Value ($000) $510 Avg Close — Range —
Q1 2019
Shares 1,879 Value ($000) $471 Avg Close — Range —
Q4 2018
Shares 1,580 Value ($000) $299 Avg Close — Range —
Q3 2018
Shares 1,580 Value ($000) $472 Avg Close — Range —
Q2 2018
Shares 1,442 Value ($000) $369 Avg Close — Range —
Q1 2018
Shares 1,192 Value ($000) $276 Avg Close — Range —
Q4 2017
Shares 1,365 Value ($000) $310 Avg Close — Range —
Q3 2017
Shares 1,186 Value ($000) $233 Avg Close — Range —
Q2 2017
Shares 1,341 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 616 Value ($000) $100 Avg Close — Range —
Q4 2016
Shares 829 Value ($000) $115 Avg Close — Range —
Q3 2016
Shares 320 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 173 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 173 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 173 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 173 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 139 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 357 Value ($000) $40 Avg Close — Range —
Q3 2014
Shares 794 Value ($000) $83 Avg Close — Range —