NORTHERN LTS FD TR IV

Ticker: BAMU CUSIP: 66537J887 Class: BROOKSTONE ULTRA

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

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

Q4 2025
Shares 464 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 64 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 279 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 151 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 116 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 57 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $3 Avg Close — Range —