UBS AG LONDON BRANCH

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

RHS Financial, LLC's Holding History (CIK: 0001766514)

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

Q4 2025
Shares 117,016 Value ($000) $3,284 Avg Close — Range —
Q3 2025
Shares 116,282 Value ($000) $3,160 Avg Close — Range —
Q2 2025
Shares 113,813 Value ($000) $3,000 Avg Close — Range —
Q1 2025
Shares 111,845 Value ($000) $2,970 Avg Close — Range —
Q4 2024
Shares 113,783 Value ($000) $2,882 Avg Close — Range —
Q3 2024
Shares 109,479 Value ($000) $2,844 Avg Close — Range —
Q2 2024
Shares 127,083 Value ($000) $3,317 Avg Close — Range —
Q1 2024
Shares 116,263 Value ($000) $2,965 Avg Close — Range —
Q4 2023
Shares 134,665 Value ($000) $3,254 Avg Close — Range —
Q3 2023
Shares 126,729 Value ($000) $3,219 Avg Close — Range —
Q2 2023
Shares 116,288 Value ($000) $2,728 Avg Close — Range —
Q1 2023
Shares 118,419 Value ($000) $2,879 Avg Close — Range —
Q4 2022
Shares 125,844 Value ($000) $3,111 Avg Close — Range —
Q3 2022
Shares 149,237 Value ($000) $3,389 Avg Close — Range —
Q2 2022
Shares 166,575 Value ($000) $4,043 Avg Close — Range —
Q1 2022
Shares 177,685 Value ($000) $4,594 Avg Close — Range —
Q4 2021
Shares 180,427 Value ($000) $3,773 Avg Close — Range —
Q3 2021
Shares 180,182 Value ($000) $3,612 Avg Close — Range —
Q2 2021
Shares 177,471 Value ($000) $3,431 Avg Close — Range —
Q1 2021
Shares 177,954 Value ($000) $3,003 Avg Close — Range —
Q4 2020
Shares 165,918 Value ($000) $2,526 Avg Close — Range —
Q3 2020
Shares 159,193 Value ($000) $2,116 Avg Close — Range —
Q2 2020
Shares 164,725 Value ($000) $2,014 Avg Close — Range —
Q1 2020
Shares 98,318 Value ($000) $1,077 Avg Close — Range —