UBS AG LONDON BRANCH

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 18,335 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 17,271 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 23,426 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 10,011 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 12,491 Value ($000) $267 Avg Close — Range —
Q3 2023
Shares 16,898 Value ($000) $359 Avg Close — Range —
Q2 2023
Shares 23,489 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 112,243 Value ($000) $2,141 Avg Close — Range —
Q4 2022
Shares 34,243 Value ($000) $642 Avg Close — Range —
Q3 2022
Shares 25,795 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 17,735 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 44,069 Value ($000) $794 Avg Close — Range —
Q4 2021
Shares 87,004 Value ($000) $1,339 Avg Close — Range —
Q3 2021
Shares 102,310 Value ($000) $1,589 Avg Close — Range —
Q2 2021
Shares 98,015 Value ($000) $1,657 Avg Close — Range —
Q1 2021
Shares 43,982 Value ($000) $622 Avg Close — Range —
Q4 2020
Shares 40,685 Value ($000) $483 Avg Close — Range —
Q3 2020
Shares 331,916 Value ($000) $3,103 Avg Close — Range —
Q1 2020
Shares 87,948 Value ($000) $718 Avg Close — Range —