UBS AG LONDON BRANCH

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

Marion Wealth Management's Holding History (CIK: 0001911097)

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

Q4 2025
Shares 607,567 Value ($000) $15,951 Avg Close — Range —
Q3 2025
Shares 589,133 Value ($000) $14,723 Avg Close — Range —
Q2 2025
Shares 577,672 Value ($000) $15,022 Avg Close — Range —
Q1 2025
Shares 567,020 Value ($000) $15,737 Avg Close — Range —
Q4 2024
Shares 602,713 Value ($000) $15,177 Avg Close — Range —
Q3 2024
Shares 592,617 Value ($000) $14,420 Avg Close — Range —
Q2 2024
Shares 569,380 Value ($000) $14,018 Avg Close — Range —
Q1 2024
Shares 563,464 Value ($000) $13,606 Avg Close — Range —
Q4 2023
Shares 561,651 Value ($000) $12,008 Avg Close — Range —
Q3 2023
Shares 566,327 Value ($000) $12,033 Avg Close — Range —
Q2 2023
Shares 562,847 Value ($000) $11,182 Avg Close — Range —
Q1 2023
Shares 544,060 Value ($000) $10,376 Avg Close — Range —
Q4 2022
Shares 520,022 Value ($000) $9,756 Avg Close — Range —
Q3 2022
Shares 445,371 Value ($000) $7,724 Avg Close — Range —
Q2 2022
Shares 423,415 Value ($000) $6,898 Avg Close — Range —
Q1 2022
Shares 447,519 Value ($000) $8,062 Avg Close — Range —
Q4 2021
Shares 468,218 Value ($000) $7,206 Avg Close — Range —