UBS AG LONDON BRANCH

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

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 22,771 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 20,780 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 20,780 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 20,780 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 20,780 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 22,307 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 22,468 Value ($000) $553 Avg Close — Range —
Q1 2024
Shares 27,694 Value ($000) $669 Avg Close — Range —
Q4 2023
Shares 26,297 Value ($000) $562 Avg Close — Range —
Q3 2023
Shares 26,297 Value ($000) $559 Avg Close — Range —
Q2 2023
Shares 26,347 Value ($000) $523 Avg Close — Range —
Q1 2023
Shares 26,347 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 28,627 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,737 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 35,473 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 39,876 Value ($000) $718 Avg Close — Range —
Q4 2021
Shares 48,986 Value ($000) $754 Avg Close — Range —
Q3 2021
Shares 64,972 Value ($000) $1,009 Avg Close — Range —
Q2 2021
Shares 65,107 Value ($000) $1,101 Avg Close — Range —
Q1 2021
Shares 66,741 Value ($000) $944 Avg Close — Range —
Q4 2020
Shares 67,879 Value ($000) $806 Avg Close — Range —
Q3 2020
Shares 76,031 Value ($000) $711 Avg Close — Range —
Q2 2020
Shares 86,134 Value ($000) $985 Avg Close — Range —