NORTHERN LTS FD TR IV

Ticker: BUYW CUSIP: 66538H179 Class: MAIN BUYWRITE

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

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

Q4 2025
Shares 1,244 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 4,389 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,563 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 20,063 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 342 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 406 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 308 Value ($000) $4 Avg Close — Range —