UBS AG LONDON BRANCH

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 20,849 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,783 Value ($000) $0 Avg Close — Range —