NORTHERN LTS FD TR IV

Ticker: BAMY CUSIP: 66537J853 Class: BROOKSTONE YIELD

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

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

Q3 2025
Shares 92 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 402 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 666 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 47 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 84 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 391 Value ($000) $10 Avg Close — Range —