Legacy Wealth Asset Management, LLC

Holdings History for UBS AG - ETRACS UBS BLOOM (UCIB)

Symbol: UCIB on NYSE
Investment type: Equity / ETRACS UBS BLOOM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.2%	+0.03%	$4,845,060	172,642	+4,285	+2.5%	$28.06	Q4 2025
30 Sep 2025	1.1%	+0.09%	$4,574,967	168,357	+13,665	+8.8%	$27.17	Q3 2025
30 Jun 2025	1%	+0.12%	$4,077,542	154,692	+17,587	+13%	$26.36	Q2 2025
31 Mar 2025	1%	+0.1%	$3,640,851	137,105	+14,126		$26.56	Q1 2025
31 Dec 2024	0.86%	+0.04%	$3,167,325	122,979	+6,140	+5.3%	$25.76	Q4 2024
30 Sep 2024	0.81%	-0.03%	$3,034,858	116,839	-4,582	-3.8%	$25.97	Q3 2024
30 Jun 2024	0.89%	-0.09%	$3,169,088	121,421	-12,247	-9.2%	$26.10	Q2 2024
31 Mar 2024	0.95%	+0.13%	$3,409,256	133,668	+18,294	+16%	$25.51	Q1 2024
31 Dec 2023	0.91%	-0.1%	$2,788,013	115,374	-11,981	-9.4%	$24.17	Q4 2023
30 Sep 2023	1.2%	-0.02%	$3,234,830	127,355	-2,597	-2%	$25.40	Q3 2023
30 Jun 2023	1.1%	+0.03%	$3,047,998	129,952	+3,855	+3.1%	$23.45	Q2 2023
31 Mar 2023	1.1%	+0%	$3,066,049	126,097	+345	+0.27%	$24.32	Q1 2023
31 Dec 2022	1.2%	+0.06%	$3,109,143	125,752	+6,115	+5.1%	$24.72	Q4 2022
30 Sep 2022	1.2%	-0.03%	$2,717,000	119,637	-2,725	-2.2%	$22.71	Q3 2022
30 Jun 2022	1.2%	+0.04%	$2,970,000	122,362	+4,531	+3.8%	$24.27	Q2 2022
31 Mar 2022	1.1%	+0.06%	$3,047,000	117,831	+6,235	+5.6%	$25.86	Q1 2022
31 Dec 2021	0.79%	-0.08%	$2,333,000	111,596	-11,591	-9.4%	$20.91	Q4 2021
30 Sep 2021	1.1%	-0.08%	$2,469,000	123,187	-8,663	-6.6%	$20.04	Q3 2021
30 Jun 2021	1.1%	-0.31%	$2,549,000	131,850	-36,352	-22%	$19.33	Q2 2021
31 Mar 2021	1.3%	-0.14%	$2,838,000	168,202	-17,378	-9.4%	$16.87	Q1 2021
31 Dec 2020	1.4%	0%	$2,825,000	185,580	0		$15.22	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.