NORTHERN LTS FD TR IV

Ticker: BAMD CUSIP: 66537J507 Class: BROOKSTONE DIVID

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2024
Shares 312 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 76 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,341 Value ($000) $64 Avg Close — Range —