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

17

18

208.25

Date Time Volume Order Volume Price
01/08/2025 18:26:43.087 2   208.25
      2 208.25
      2 208.25
01/08/2025 17:57:30.596 10   207.70
      10 207.70
      10 207.70
01/08/2025 17:01:21.308 4   206.85
      4 206.85
      4 206.85
01/08/2025 16:35:01.217 8   206.95
      8 206.95
      8 206.95
01/08/2025 15:46:17.548 1   206.35
      1 206.35
      1 206.35
01/08/2025 15:36:29.750 31   206.90
      31 206.90
      31 206.90
01/08/2025 13:35:10.488 4   210.85
      4 210.85
      4 210.85
01/08/2025 13:29:16.248 1   210.75
      1 210.75
      1 210.75
01/08/2025 13:07:24.733 1   210.60
      1 210.60
      1 210.60
01/08/2025 13:04:54.306 1   210.45
      1 210.45
      1 210.45
01/08/2025 12:06:35.595 6   211.05
      6 211.05
      6 211.05
01/08/2025 11:04:07.921 10   211.20
      10 211.20
      10 211.20
01/08/2025 11:01:31.137 57   211.15
      57 211.15
      57 211.15
01/08/2025 10:35:40.002 1   210.80
      1 210.80
      1 210.80
01/08/2025 10:32:41.732 2   210.90
      2 210.90
      2 210.90
01/08/2025 09:31:16.654 7   211.20
      7 211.20
      7 211.20
01/08/2025 09:30:57.614 4   211.25
      4 211.25
      4 211.25
01/08/2025 08:02:28.391 1   211.55
      1 211.55
      1 211.55
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