UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023
Shares 274 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 234 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 560 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 560 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 680 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 715 Value ($000) $238 Avg Close — Range —