UBS AG LONDON BRANCH

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q3 2024
Shares 24,120 Value ($000) $1 Avg Close Range
Q2 2024
Shares 38,156 Value ($000) $1 Avg Close Range
Q1 2024
Shares 23,365 Value ($000) $1 Avg Close Range
Q4 2023
Shares 20,463 Value ($000) $0 Avg Close Range
Q3 2023
Shares 16,047 Value ($000) $0 Avg Close Range
Q2 2023
Shares 23,387 Value ($000) $1 Avg Close Range
Q1 2023
Shares 32,180 Value ($000) $1 Avg Close Range
Q2 2022
Shares 20,094 Value ($000) $488 Avg Close Range
Q1 2022
Shares 17,250 Value ($000) $446 Avg Close Range
Q4 2021
Shares 29,737 Value ($000) $622 Avg Close Range
Q3 2021
Shares 31,113 Value ($000) $624 Avg Close Range
Q2 2021
Shares 70,055 Value ($000) $1,355 Avg Close Range