NORTHERN LTS FD TR IV

Ticker: INTL CUSIP: 66538H237 Class: MAIN INTNL ETF

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

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

Q4 2025
Shares 74 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 219 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 4,586 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 494 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 1,798 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 145 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 683 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,057 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $1 Avg Close — Range —