UBS AG LONDON BRANCH

Ticker: BDCZ CUSIP: 90274D416 Class: ETRACS MARKETVEC

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 869 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 240 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 240 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 240 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 240 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 240 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 240 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 240 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 240 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 240 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $2 Avg Close — Range —