UBS BANK USA 2.75

CUSIP: 90348J3S7 Class: CERTIFICATE DEPOSIT

Fairfield Financial Advisors, LTD's Holding History (CIK: 0002033232)

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

Q4 2023
Shares 200,000 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $196 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $195 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $196 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $199 Avg Close — Range —