UBS AG LONDON BRANCH

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 11,350 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 13,540 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 13,540 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 17,934 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 18,706 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 19,135 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 17,387 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 17,387 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 16,637 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 16,637 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 17,344 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 17,344 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 16,497 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 16,497 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 17,627 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 14,650 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 14,650 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 13,943 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 13,309 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 13,489 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 10,814 Value ($000) $128 Avg Close — Range —
Q3 2020
Shares 11,734 Value ($000) $110 Avg Close — Range —