UBS AG LONDON BRANCH

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

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 8,805 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 8,847 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 8,847 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 8,847 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 8,847 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 9,042 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 9,042 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 9,042 Value ($000) $218 Avg Close — Range —