UNICREDIT SPA UNSPONSORD ADR

Ticker: UNCRY CUSIP: 904678406 Class: ADR

Canopy Partners, LLC's Holding History (CIK: 0001960860)

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

Q4 2025
Shares 8,453 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 8,545 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 8,453 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 8,461 Value ($000) $237 Avg Close — Range —