NORTHERN LTS FD TR IV

Ticker: BAMA CUSIP: 66537J879 Class: BROOKSTONE ACTIV

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

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

Q3 2025
Shares 74 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 635 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 721 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 95 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —