NORTHERN LTS FD TR IV

Ticker: MVFD CUSIP: 66537J820 Class: MONARCH VOL FACT

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

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

Q4 2025
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 364 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 225 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 98 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 62 Value ($000) $2 Avg Close — Range —