UBS AG LONDON BRANCH

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 3,589 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 1,593 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 84 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 255 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 545 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 535 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 1,032 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 1,032 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 520 Value ($000) $4 Avg Close — Range —