UBS AG LONDON BRANCH

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,800 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,800 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 1,800 Value ($000) $29 Avg Close — Range —