ASPIRATIONAL CONSUMER LIFEST

Ticker: UP CUSIP: G05436103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2021
Shares 53,455 Value ($000) $533 Avg Close — Range —
Q1 2021
Shares 72,832 Value ($000) $729 Avg Close — Range —