UBS AG LONDON BRANCH

Ticker: BDCZ CUSIP: 90274D416 Class: ETRACS MARKETVEC

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 23,552 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 23,529 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 21,971 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 29,286 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 26,347 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 23,300 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 23,386 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,547 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 20,409 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,009 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,058 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,278 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,716 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 13,923 Value ($000) $240 Avg Close — Range —
Q1 2022
Shares 13,840 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 14,481 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 15,050 Value ($000) $295 Avg Close — Range —