UBS AG LONDON BRANCH

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

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025
Shares 10,702 Value ($000) $271 Avg Close Range
Q3 2025
Shares 10,702 Value ($000) $267 Avg Close Range
Q2 2025
Shares 10,702 Value ($000) $278 Avg Close Range
Q1 2025
Shares 10,702 Value ($000) $297 Avg Close Range
Q4 2024
Shares 10,702 Value ($000) $269 Avg Close Range