UBS AG LONDON BRANCH

CUSIP: 90269A351 Class: ETRACS INDEX ETN

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2024
Shares 243 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 240 Value ($000) $11 Avg Close — Range —