UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q1 2024
Shares 382 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 382 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 382 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 382 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 492 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 492 Value ($000) $427 Avg Close — Range —
Q3 2021
Shares 492 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 492 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 492 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 492 Value ($000) $272 Avg Close — Range —