UBS AG LONDON BRANCH

Ticker: PFFL CUSIP: 90274E174 Class: ETRACS 2XM ETN

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025
Shares 12,628 Value ($000) $104 Avg Close Range
Q3 2025
Shares 12,628 Value ($000) $111 Avg Close Range
Q1 2025
Shares 10,000 Value ($000) $86 Avg Close Range
Q4 2024
Shares 10,000 Value ($000) $91 Avg Close Range
Q3 2024
Shares 10,000 Value ($000) $106 Avg Close Range
Q2 2024
Shares 10,000 Value ($000) $96 Avg Close Range