ASPIRATIONAL CONSUMER LIFEST

Ticker: UP CUSIP: G05436103 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q2 2021
Shares 10,779 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 11,274 Value ($000) $113 Avg Close — Range —