UBS AG LONDON BRAN 0percentPFD DUE 020725SUBJ TO XTRO REDEMPTION

CUSIP: 90290V192 Class: PREFERRED DEBT

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2023
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $5 Avg Close — Range —