NORTHERN LTS FD TR IV

Ticker: BAMV CUSIP: 66537J705 Class: BROOKSTONE VALUE

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

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

Q4 2025
Shares 463 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 523 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 142 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 1,352 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 435 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 138 Value ($000) $4 Avg Close — Range —