NORTHERN LTS FD TR IV

Ticker: MSSS CUSIP: 66537J838 Class: MONARCH SEL SUBS

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

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

Q4 2025
Shares 55 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 877 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 6,130 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 7,681 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 7,184 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4 Value ($000) $0 Avg Close — Range —