UBS AG LONDON BRANCH

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 7,886 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 7,709 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 7,953 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 7,953 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 7,853 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 10,956 Value ($000) $185 Avg Close — Range —
Q3 2020
Shares 13,672 Value ($000) $182 Avg Close — Range —
Q2 2020
Shares 13,640 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 12,822 Value ($000) $140 Avg Close — Range —