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the sale or dolnbacon of array contracts and,M immanent tat units toots <lents, we senor our affiliate mat pans sharing compensation frommany of the inesance companies underveriti-g the amity contracts, Atte of to turat corpanes or sponsors of tetra inwarnent tests we tett - 0.11 Alu te. also neat trading cornrnotkro and other comperwairon from mutual finds and neto(e Companies whose product we datn1OUte• — Wemat an anal fee from UBS Bait LOA and U36 AG Stanford Blanch of up to szs per accost swephg to the barks under the UBS Bait Sweep Frogman Activity hbrinationregadrigoannissars and otter chart homed n connectco with the *munch of vat, Hata option transactions ha been included cn anfirmaions revousty furnished to you. ad well be prowled to you promptly co retired. Sheet selling f rat are engaged in shat selling a security, yOLI may nor a charoe the to certain bartering costs for that particular secunty. Open order Regarding Pm or • sixdtillecancelled* crdas tit were not emptied by the statement date, open buy ad sill stop orders are redxed by the mount of dividends or rigas on an emdividerds Cr maitits date unless besotted otherwise by Ira" You are reparable fa orders that are weaned Be tour failure to caxel eating open orders. Privacy To obtain a copy of ax current Client Aiwa Naito please contact your Francis' Achisor or visit our website at wwwwIRDWafiticaOsugla UBS Anemia Services a rot a lurk the RMA, Basta Services Account RSA and IRMA are brokerage accounts which provide access to baking services and products through arrangement wath affiliated bat and other thrdmary banks, and provides access to nsura-ce and annuty prodstt hated by unaffiliated third-paw insurance compares through reurat agency subsidiaries of UBS Financial Services Inc. Internment nsura-ce. and ruttyproducts: Not MAC Mimed • No bank guarantee* May rose vale RYA. Resource Management Accard Business Semites Account BA BMA and alternation& Resource Management Accost are registered service marks of UBS Fruncial Services he Via Sipatue is a resonated senice mak of visa Intonational CBS Via Sartre aerie cards and LES Vita debt cards are isped by UBS Bank USA with prinession from Vew U.S A Incorporated, UBS Financial Services Inc Pt 204102 SDNY_GM_00021289 CONFIDENTIAL EFTA_00131909 EFTA01274116
February 16, 2026 at 12:02 AM
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EFTA01274073 | EFTA01274116 Important information about your statement (coninued) tandem, tfomeation For detated information on the Fires lending practices and dociastres, refer to you Clint Relate:robin Agreement or Accan Agreement aid the General Terns rd Conditions UBS Statement of Credit Practices available in Agreements andDixtosures at muratassaggaguaggainass. Yowietera Your netromint Remit acute( endother awes held is the iodate at the end ot the statement period. You may ask for delve of tiny paid sallies at ay time. You may receive securities used as loan collateral after prying any balance due on tem. Any securities transient tote Fin clsig the shrterent polled are lilted at maket value as of the end of the statement Period. • Cost basis. in (*limning the cost basis of to wanes included in this statement teem indicated wen the numb.. •I, • UBS FinancialServices It relied aninformation Planed from sources other thanUBS Fhanoal Services, including information Iran another firm a that youmay Abe provided to you Filarial Adieu. The Finn does not itloperclontly verify a pagan*e the actuary or vaklity d ay information provided by sates otter tan LEGAmoral Senrces. addlixt although LIDS Financial Services general& ipcletes this itamotion as kende:red, the firm dies not provide any amerances that the informatim vow "Cost basis" and Tairealded gar/loss's accurate as ot the date of his statement. As such please do not rety on his nIcemation to make puchane a sale decisions, forme prpotee otherwise. Accounts Wandered to the Fim may reflect girlloss itmatim on& for the period of tine they aw held a the Frm More historical ihamatcn can be allied by you. amnia Advisor. • thredized painglostes When data is availtle. eslinated tweaked gang lases we calculated fa retdat seas*/ lots. The transaction data for ndviial lot may or maynot Pitt ammissems, charges at washy narwhalOn events Dividend and oterrenwammi lots ad systematic paitne bts are each combined to display ale averagedlot. The • Trade dale • coast pesents the ((grid transaction trade date. • Callable securities Bat and ;referred stock that the issuer cats for eat rectenrobon wig be selected metal& by lot ten among all seoseies of that ista held hour mere or in nornhee II:melee as clients. Call feat i-dcnnatnn a dataned from third parties and is accuracy isnot guranteed. Other <all knives manna which cat affect weld <mote iroomatir matte provided upon request • Cartificates of depot (tsarCDs are FDIC Mist W to 82'93,000 in prianal and accrued interest per &costa aid per deposity instituter, inaccordance vet POIC rules. • Pitehalue Prot, dipbspd for securities and other products may be higher or lower than the price that you would anualy rece . in the minket Prices are obtaned from vaious third party sources which we beim* to be retitle. but we do not gwratee tem accuracy. — We genet* seethe closhg pricewhen ankle a the mean of to bid and ask prices fatted swathes and cptcro a on& bd prices fa OTC motes. - Less ache& waded securities may be priced ushg a valuation model or the moa recent rte we obtaned and may not reflect an actual matt rice or vote - Certain posits may appear withcul a price aid will show as 'price was rot available' if we re untie to obtain a pnce for a worry - Deposits or senates dendninated 6 currencies other tin U.S. dollars are reflected at the ewhinge rate as of the statement date. - Fa cerian states twang 6 noniron(ormrey cienomaccis. pica and quatery (face mkt may have teen adisted to facilitatebra:et vSusion. To obtain current quotalians, when serattle, contact par Financial Adam,. • Private irrestmeme and rtructured products. hit to meninx,* states (ncbdig drect participation crcqam and real estate investment its searites) and structred podxts ale general& highly Akpict Certain stn-chred peoicts have not been registered with the Securities and Each Copt o- under any slate securties laws. We vote estimated vibes for private investment waitis and structured palate for hdormatibrul purports only tatty knot guaranteed. - These values may differ abstain*/ from prices. a any, at which a ante nvesament security a structured ratan may be taAtil or sold and do not necessarilyrepresent the veinal may receive upon liquidation. ▪ Thad pat), esbmates of nale cue as of a renan dread are supled to UBS Fma-cial Services on a regalia' bass by in independent satiation tim. - Mum general partner or Mentor estimated yaks', it ry, are toppled to thereto by the mar, general panne or periatr and may be calculated based on e emel information Iran that used by tit parties to derive tea estimated values. - You can obtain additrul Hamann regrading the methodology used to determine the ratite of value and Ine date of the itrmalintha is the basis forte want by contactig your Financial Advisor. - mid party *sawed stay may be reflected as •Not prned* nave I sit firm. cote n ?dependent wilstion tim has not awl:Seder is aide to assign a vale, when we become aware that a material event has amend tut may call a poets& reported vale it question, or kken a value would be highly speottive due to the nave the security - When neither al suer, general part or sponsor (Iterated vale nor a thrtrany estimated vale is mad, the valued the wary will be &Keane km itspurchaseprice. - •Dsl•ko cm to date may inch)* returned capital. income cr both - 'Chu/nalins see • represent the totted Otero; price per unt and may not (elect Will COO basis • Restricted securities Restated wardin orrnralY are rot coma& table tor public sale. UBS Finical Services toes the matt price of the unrestricted stock cd the sane issuer as an mputed value fade matted stock for moon; of this statement on. To the tent that rearined learition are elQble la a the vale reeked may be saraantial& less than the ittp-ted value gnash_ • Est Betirnated) in.:cent and yields and rates. An estimate of area income is bawd am current added and interest rates, assuring tie stakes will be held for Cow year from statement date or until man-city This eddied hoc* a gakealne, accuracy rd continued moony are not guvranteed - Estimated anal tome al current yield fa certain types of stakes could include a rerun of pnemPal or capital gat in %frith case the est income Ordamen, yeti would be overstated. - Fainted areal tome awl current yeld and the actual item ad yield milt be kwer a higher than the estimated amounts. - An eatate ol trusteed name (divdend ands interest) divded by the cement market vattaverage balance it based on the last dividend or interest payment made by the issuer and manes the seositieddeposts will be held for one year from the statement date or IAN manly. Accuracy ad contnued weld we not gained • Assets not held by UBS 'rancid Services. Certain assets we rot held by the Fain and not nth the fens possessim or contol. These assets are (*played on yos statement for Informational purposes only. Position, aid values presented me Footed by the issui-g tan UBS Fivmcial Services is not rest:ramble for to ?formation and des not guarantee is accuracy. These assets an rot protected by SIK or the finis acplementalSIPC coverage. • Revenue sharing and additional compensation. — In addition to commissions on sales and 12b-1 fees received in correction with the attribution of inset Burin to Ourdents we nuke our Wit ✓eceive r.Vgnua SharingPerna from distributor ads advisors of the mat funds that we sell. These anowts are based on two diligent amant ol aim by UBS of a COMP:nenttpartirobi mutual fund family to ow clients; and Cs) the asset robed a prelimLT mutual fend I amilis shares held at tie Inn — We and 0.1" afliate abo recewe nem:eking and ormtus protesting lees h contlemtion for transfer agent ante that we prate to the ✓oad fads. Thew lees generally are pad from investor me* in the metal fund and are a fried draw amount based an the number of accounts at the brokedeale holdngmaul lads of that fund fmiy — h wide a to covimescnireceived n connector wth
February 16, 2026 at 12:02 AM