UBS AG LONDON BRANCH

Ticker: AMUB CUSIP: 90274D374 Class: TRACS ALERIAN M

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,170 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 3,170 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 3,170 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 3,170 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 3,170 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 3,170 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 3,170 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 3,170 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 3,170 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 3,170 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 3,170 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 3,170 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 3,170 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,170 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 3,170 Value ($000) $38 Avg Close — Range —