UBS ETF-U.E.-MSCI USA S.R.U.E.

17

18

210.20

Date Time Volume Order Volume Price
02/04/2026 17:01:23.052 1   210.20
      1 210.20
      1 210.20
02/04/2026 17:01:12.798 1   210.25
      1 210.25
      1 210.25
02/04/2026 15:36:10.863 1   207.60
      1 207.60
      1 207.60
02/04/2026 15:35:02.062 1   207.75
      1 207.75
      1 207.75
02/04/2026 15:35:00.869 46   207.90
      46 207.90
      46 207.90
02/04/2026 15:18:04.702 30   207.60
      30 207.60
      30 207.60
02/04/2026 13:35:06.279 1   207.95
      1 207.95
      1 207.95
02/04/2026 13:22:52.203 207   208.05
      207 208.05
      207 208.05
02/04/2026 13:10:36.497 60   208.20
      60 208.20
      60 208.20
02/04/2026 13:10:36.447 1   208.20
      1 208.20
      1 208.20
02/04/2026 11:50:36.115 25   208.40
      25 208.40
      25 208.40
02/04/2026 10:55:46.050 2   208.60
      2 208.60
      2 208.60
02/04/2026 10:46:34.191 2   208.65
      2 208.65
      2 208.65
02/04/2026 10:46:04.093 2   208.65
      2 208.65
      2 208.65
02/04/2026 09:53:55.871 1   208.45
      1 208.45
      1 208.45
02/04/2026 09:27:35.923 2   207.90
      2 207.90
      2 207.90
02/04/2026 09:16:43.089 18   208.20
      18 208.20
      18 208.20
02/04/2026 08:47:30.984 50   208.15
      50 208.15
      50 208.15
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