UBS AG LONDON BRANCH

Ticker: PFFL CUSIP: 90274E174 Class: ETRACS 2XM ETN

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q2 2021
Shares 600 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 600 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $15 Avg Close — Range —