UBS AG LONDON BRANCH

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

MBL Wealth, LLC's Holding History (CIK: 0001845785)

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

Q4 2025
Shares 58,828 Value ($000) $1,488 Avg Close Range
Q3 2025
Shares 58,628 Value ($000) $1,465 Avg Close Range
Q2 2025
Shares 57,255 Value ($000) $1,489 Avg Close Range
Q1 2025
Shares 55,527 Value ($000) $1,541 Avg Close Range
Q4 2024
Shares 57,527 Value ($000) $1,449 Avg Close Range
Q3 2024
Shares 57,857 Value ($000) $1,408 Avg Close Range
Q2 2024
Shares 57,190 Value ($000) $1,408 Avg Close Range
Q1 2024
Shares 54,865 Value ($000) $1,325 Avg Close Range
Q4 2023
Shares 56,380 Value ($000) $1,205 Avg Close Range
Q3 2023
Shares 56,710 Value ($000) $1,205 Avg Close Range
Q2 2023
Shares 56,405 Value ($000) $1,121 Avg Close Range
Q1 2023
Shares 55,135 Value ($000) $1,052 Avg Close Range
Q4 2022
Shares 73,933 Value ($000) $1 Avg Close Range
Q3 2022
Shares 104,057 Value ($000) $2 Avg Close Range
Q2 2022
Shares 114,796 Value ($000) $2 Avg Close Range
Q1 2022
Shares 97,867 Value ($000) $1,763 Avg Close Range
Q3 2021
Shares 96,745 Value ($000) $1,502 Avg Close Range
Q1 2021
Shares 16,125 Value ($000) $228 Avg Close Range