UBS AG LONDON BRANCH

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 138,484 Value ($000) $3,504 Avg Close — Range —
Q3 2025
Shares 148,639 Value ($000) $3,714 Avg Close — Range —
Q2 2025
Shares 150,350 Value ($000) $3,910 Avg Close — Range —
Q1 2025
Shares 154,072 Value ($000) $4,276 Avg Close — Range —
Q4 2024
Shares 162,319 Value ($000) $4,087 Avg Close — Range —
Q3 2024
Shares 183,444 Value ($000) $4,464 Avg Close — Range —
Q2 2024
Shares 190,167 Value ($000) $4,682 Avg Close — Range —
Q1 2024
Shares 190,251 Value ($000) $4,594 Avg Close — Range —
Q4 2023
Shares 161,418 Value ($000) $3,451 Avg Close — Range —
Q3 2023
Shares 165,580 Value ($000) $3,518 Avg Close — Range —
Q2 2023
Shares 171,508 Value ($000) $3,407 Avg Close — Range —
Q1 2023
Shares 174,561 Value ($000) $3,329 Avg Close — Range —
Q4 2022
Shares 183,101 Value ($000) $3,435 Avg Close — Range —
Q3 2022
Shares 185,958 Value ($000) $3,225 Avg Close — Range —
Q2 2022
Shares 189,642 Value ($000) $3,090 Avg Close — Range —
Q1 2022
Shares 184,450 Value ($000) $3,324 Avg Close — Range —
Q4 2021
Shares 191,828 Value ($000) $2,952 Avg Close — Range —
Q3 2021
Shares 189,012 Value ($000) $2,935 Avg Close — Range —
Q2 2021
Shares 184,190 Value ($000) $3,114 Avg Close — Range —
Q1 2021
Shares 181,542 Value ($000) $2,566 Avg Close — Range —
Q4 2020
Shares 206,447 Value ($000) $2,451 Avg Close — Range —
Q3 2020
Shares 271,616 Value ($000) $2,540 Avg Close — Range —
Q2 2020
Shares 313,109 Value ($000) $3,583 Avg Close — Range —
Q1 2020
Shares 343,195 Value ($000) $2,800 Avg Close — Range —
Q4 2019
Shares 108 Value ($000) $2 Avg Close — Range —