UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2023
Shares 321 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 430 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 582 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 14,540 Value ($000) $670 Avg Close — Range —