UBS AG LONDON BRANCH

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,204 Value ($000) $106 Avg Close Range
Q2 2025
Shares 19,301 Value ($000) $502 Avg Close Range
Q4 2024
Shares 11,145 Value ($000) $281 Avg Close Range
Q2 2024
Shares 10,876 Value ($000) $268 Avg Close Range
Q1 2024
Shares 9,148 Value ($000) $221 Avg Close Range
Q4 2020
Shares 18,902 Value ($000) $224 Avg Close Range