NORTHERN LTS FD TR IV

Ticker: BAMB CUSIP: 66537J804 Class: BROOKSTONE INTER

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

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

Q4 2025
Shares 88 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 64 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 17 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 42 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 118 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 114 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 119 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $2 Avg Close — Range —