UBS AG LONDON BRANCH

Ticker: MLPB CUSIP: 90274D382 Class: ETRACS ALER MLP

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 17,949 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 17,949 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 18,078 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 18,078 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 18,078 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 17,218 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 17,503 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 19,526 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 21,526 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 21,526 Value ($000) $457 Avg Close — Range —
Q2 2023
Shares 24,401 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 1,020,401 Value ($000) $19,461 Avg Close — Range —
Q4 2022
Shares 1,084,473 Value ($000) $20,345 Avg Close — Range —
Q3 2022
Shares 982,329 Value ($000) $17,036 Avg Close — Range —
Q2 2022
Shares 893,396 Value ($000) $14,554 Avg Close — Range —
Q1 2022
Shares 846,407 Value ($000) $15,248 Avg Close — Range —
Q4 2021
Shares 643,382 Value ($000) $9,902 Avg Close — Range —
Q3 2021
Shares 571,645 Value ($000) $8,878 Avg Close — Range —
Q2 2021
Shares 710,891 Value ($000) $12,021 Avg Close — Range —
Q1 2021
Shares 735,621 Value ($000) $10,402 Avg Close — Range —
Q4 2020
Shares 728,181 Value ($000) $8,644 Avg Close — Range —
Q3 2020
Shares 802,637 Value ($000) $7,505 Avg Close — Range —
Q2 2020
Shares 905,148 Value ($000) $10,355 Avg Close — Range —
Q1 2020
Shares 676,030 Value ($000) $5,516 Avg Close — Range —