NORTHERN LTS FD TR IV

Ticker: FMCX CUSIP: 66538H211 Class: FM FOCUS EQUITY

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

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

Q4 2025
Shares 354 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 367 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 78 Value ($000) $2 Avg Close — Range —