NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

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

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

Q4 2025
Shares 31 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 23 Value ($000) $5 Avg Close — Range —