NORTHERN LTS FD TR IV

Ticker: MDPL CUSIP: 66537J846 Class: MONARCH DIVID PL

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

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

Q4 2025
Shares 126 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 566 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 840 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 168 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 377 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $4 Avg Close — Range —