UBS AG LONDON BRANCH

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

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 172,642 Value ($000) $4,845 Avg Close — Range —
Q3 2025
Shares 168,357 Value ($000) $4,575 Avg Close — Range —
Q2 2025
Shares 154,692 Value ($000) $4,078 Avg Close — Range —
Q1 2025
Shares 137,105 Value ($000) $3,641 Avg Close — Range —
Q4 2024
Shares 122,979 Value ($000) $3,167 Avg Close — Range —
Q3 2024
Shares 116,839 Value ($000) $3,035 Avg Close — Range —
Q2 2024
Shares 121,421 Value ($000) $3,169 Avg Close — Range —
Q1 2024
Shares 133,668 Value ($000) $3,409 Avg Close — Range —
Q4 2023
Shares 115,374 Value ($000) $2,788 Avg Close — Range —
Q3 2023
Shares 127,355 Value ($000) $3,235 Avg Close — Range —
Q2 2023
Shares 129,952 Value ($000) $3,048 Avg Close — Range —
Q1 2023
Shares 126,097 Value ($000) $3,066 Avg Close — Range —
Q4 2022
Shares 125,752 Value ($000) $3,109 Avg Close — Range —
Q3 2022
Shares 119,637 Value ($000) $2,717 Avg Close — Range —
Q2 2022
Shares 122,362 Value ($000) $2,970 Avg Close — Range —
Q1 2022
Shares 117,831 Value ($000) $3,047 Avg Close — Range —
Q4 2021
Shares 111,596 Value ($000) $2,333 Avg Close — Range —
Q3 2021
Shares 123,187 Value ($000) $2,469 Avg Close — Range —
Q2 2021
Shares 131,850 Value ($000) $2,549 Avg Close — Range —
Q1 2021
Shares 168,202 Value ($000) $2,838 Avg Close — Range —
Q4 2020
Shares 185,580 Value ($000) $2,825 Avg Close — Range —