UBS AG LONDON BRANCH

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 99,990 Value ($000) $2,530 Avg Close — Range —
Q3 2025
Shares 100,208 Value ($000) $2,504 Avg Close — Range —
Q2 2025
Shares 107,182 Value ($000) $2,787 Avg Close — Range —
Q1 2025
Shares 107,171 Value ($000) $2,974 Avg Close — Range —
Q4 2024
Shares 107,162 Value ($000) $2,699 Avg Close — Range —