UBS AG LONDON BRANCH

Ticker: BDCZ CUSIP: 90274D416 Class: ETRACS MARKETVEC

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2022
Shares 46,051 Value ($000) $770 Avg Close — Range —
Q3 2022
Shares 43,439 Value ($000) $674 Avg Close — Range —
Q2 2022
Shares 41,519 Value ($000) $715 Avg Close — Range —
Q1 2022
Shares 20,002 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 20,586 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 16,389 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 14,267 Value ($000) $281 Avg Close — Range —