UBS AG LONDON BRANCH

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

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025
Shares 9,475 Value ($000) $240 Avg Close Range
Q3 2025
Shares 9,475 Value ($000) $237 Avg Close Range
Q2 2025
Shares 9,475 Value ($000) $246 Avg Close Range
Q1 2025
Shares 9,475 Value ($000) $263 Avg Close Range
Q4 2024
Shares 9,475 Value ($000) $239 Avg Close Range
Q3 2024
Shares 9,475 Value ($000) $231 Avg Close Range
Q2 2024
Shares 9,475 Value ($000) $233 Avg Close Range
Q1 2024
Shares 9,475 Value ($000) $229 Avg Close Range
Q4 2023
Shares 9,475 Value ($000) $203 Avg Close Range
Q3 2023
Shares 9,475 Value ($000) $201 Avg Close Range