UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2024
Shares 297 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 297 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 820 Value ($000) $490 Avg Close — Range —
Q1 2023
Shares 523 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 523 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 523 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 523 Value ($000) $454 Avg Close — Range —
Q3 2021
Shares 523 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 523 Value ($000) $362 Avg Close — Range —
Q1 2021
Shares 523 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 593 Value ($000) $327 Avg Close — Range —