UBS AG LONDON BRANCH

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

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q4 2025
Shares 16,538 Value ($000) $464 Avg Close Range
Q3 2025
Shares 16,538 Value ($000) $449 Avg Close Range
Q2 2025
Shares 16,538 Value ($000) $436 Avg Close Range
Q1 2025
Shares 16,538 Value ($000) $439 Avg Close Range
Q4 2024
Shares 16,538 Value ($000) $426 Avg Close Range
Q3 2024
Shares 16,538 Value ($000) $430 Avg Close Range
Q2 2024
Shares 16,538 Value ($000) $432 Avg Close Range
Q1 2024
Shares 16,538 Value ($000) $422 Avg Close Range
Q4 2023
Shares 16,538 Value ($000) $400 Avg Close Range