NORTHERN LTS FD TR IV

Ticker: BAMG CUSIP: 66537J606 Class: BROOKSTONE GRWTH

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

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

Q4 2025
Shares 261 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 926 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 525 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 1,276 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 290 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,508 Value ($000) $42 Avg Close — Range —