UBS AG LONDON BRH

CUSIP: 90267B682 Class: ETRAC ALER MLP

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2019
Shares 16,018 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 23,779 Value ($000) $349 Avg Close — Range —
Q2 2019
Shares 23,287 Value ($000) $367 Avg Close — Range —
Q1 2019
Shares 22,331 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 20,834 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 24,943 Value ($000) $430 Avg Close — Range —
Q2 2018
Shares 24,570 Value ($000) $405 Avg Close — Range —
Q1 2018
Shares 23,580 Value ($000) $356 Avg Close — Range —
Q4 2017
Shares 22,433 Value ($000) $389 Avg Close — Range —
Q3 2017
Shares 22,135 Value ($000) $393 Avg Close — Range —
Q2 2017
Shares 22,069 Value ($000) $414 Avg Close — Range —
Q1 2017
Shares 20,189 Value ($000) $410 Avg Close — Range —
Q4 2016
Shares 19,052 Value ($000) $379 Avg Close — Range —
Q3 2016
Shares 18,200 Value ($000) $361 Avg Close — Range —
Q2 2016
Shares 17,410 Value ($000) $348 Avg Close — Range —
Q1 2016
Shares 17,738 Value ($000) $301 Avg Close — Range —