UBS AG LONDON BRANCH

CUSIP: 902677780 Class: NT LKD 24

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q1 2024
Shares 100 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $69 Avg Close — Range —