UBS AG LONDON BRANCH

Ticker: BDCZ CUSIP: 90274D416 Class: ETRACS MARKETVEC

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,871 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 2,271 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 2,389 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 19,473 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 19,562 Value ($000) $304 Avg Close — Range —
Q2 2022
Shares 18,448 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 7,129 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 5,999 Value ($000) $98 Avg Close — Range —
Q3 2020
Shares 5,239 Value ($000) $74 Avg Close — Range —