NORTHERN LTS FD TR IV

Ticker: MVFG CUSIP: 66537J812 Class: MONARCH VOL FACT

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

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

Q4 2025
Shares 33 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 295 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —