UBS AG LONDON BRANCH

Ticker: BDCZ CUSIP: 90274D416 Class: ETRACS MARKETVEC

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2022
Shares 16,005 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,142 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 23,142 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 25,517 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 41,219 Value ($000) $811 Avg Close — Range —
Q3 2021
Shares 36,064 Value ($000) $707 Avg Close — Range —
Q2 2021
Shares 41,219 Value ($000) $811 Avg Close — Range —
Q1 2021
Shares 33,529 Value ($000) $623 Avg Close — Range —
Q4 2020
Shares 14,087 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 33,354 Value ($000) $474 Avg Close — Range —
Q2 2020
Shares 27,939 Value ($000) $397 Avg Close — Range —
Q1 2020
Shares 27,939 Value ($000) $397 Avg Close — Range —