NORTHERN LTS FD TR IV

Ticker: BAMO CUSIP: 66537J861 Class: BROOKSTONE OPPOR

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

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

Q4 2025
Shares 222 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 71 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 761 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 265 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 72 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 92 Value ($000) $3 Avg Close — Range —