UBS AG LONDON BRANCH

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2025
Shares 15,808 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 15,808 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 15,808 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 16,733 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 16,733 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 24,508 Value ($000) $603 Avg Close — Range —
Q1 2024
Shares 24,508 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 24,508 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 24,508 Value ($000) $521 Avg Close — Range —
Q2 2023
Shares 24,508 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 24,508 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 24,508 Value ($000) $460 Avg Close — Range —