UBS AG LONDON BRANCH

Ticker: UCIB CUSIP: 90274D390 Class: ETRACS UBS BLOOM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2024
Shares 13,800 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 13,800 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 13,800 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 13,800 Value ($000) $352 Avg Close — Range —