UBS AG LONDON BRANCH

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

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

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

Q1 2023
Shares 19,637 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,012 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,264 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 20,716 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 19,168 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 20,005 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 19,824 Value ($000) $206 Avg Close — Range —