Security

UBS AG JERSEY BRANCH

ETRAC WELLS BDCI
CUSIP: 902641588

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q3 2023$0.00B520,201$0.05
Q2 2029$0.00B767,447$0.04
Q1 2025$0.00B595,212$0.04
Q4 1932$0.00B1,601,453$0.04
Q3 1933$0.00B1,451,858$0.04
Q2 1929$0.00B1,511,799$0.04
Q1 1935$0.00B1,226,094$0.06
Q4 1833$0.00B1,305,389$0.06

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.