UBS AG LONDON BRANCH

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 3,126,389 Value ($000) $79,105 Avg Close — Range —
Q3 2025
Shares 3,115,413 Value ($000) $77,855 Avg Close — Range —
Q2 2025
Shares 3,171,039 Value ($000) $82,463 Avg Close — Range —
Q1 2025
Shares 3,203,463 Value ($000) $75,169 Avg Close — Range —
Q4 2024
Shares 3,324,066 Value ($000) $86,340 Avg Close — Range —
Q3 2024
Shares 3,367,360 Value ($000) $81,936 Avg Close — Range —
Q2 2024
Shares 3,311,388 Value ($000) $82,144 Avg Close — Range —
Q1 2024
Shares 3,242,971 Value ($000) $78,307 Avg Close — Range —
Q4 2023
Shares 2,773,976 Value ($000) $59,308 Avg Close — Range —
Q2 2023
Shares 2,944,153 Value ($000) $58,490 Avg Close — Range —
Q1 2023
Shares 2,999,076 Value ($000) $107,493 Avg Close — Range —
Q4 2022
Shares 3,141,827 Value ($000) $45,909 Avg Close — Range —
Q3 2022
Shares 3,192,651 Value ($000) $55,368 Avg Close — Range —
Q2 2022
Shares 3,207,854 Value ($000) $52,257 Avg Close — Range —
Q1 2022
Shares 3,287,212 Value ($000) $59,219 Avg Close — Range —
Q4 2021
Shares 3,196,932 Value ($000) $49,201 Avg Close — Range —
Q3 2021
Shares 2,295,793 Value ($000) $35,653 Avg Close — Range —
Q2 2021
Shares 3,173,918 Value ($000) $53,672 Avg Close — Range —
Q1 2021
Shares 3,224,465 Value ($000) $45,593 Avg Close — Range —
Q4 2020
Shares 3,251,673 Value ($000) $38,596 Avg Close — Range —
Q3 2020
Shares 3,036,350 Value ($000) $30,505 Avg Close — Range —
Q2 2020
Shares 2,210,240 Value ($000) $25,285 Avg Close — Range —
Q1 2020
Shares 2,666,547 Value ($000) $21,757 Avg Close — Range —