NORTHERN LTS FD TR IV

Ticker: MPRO CUSIP: 66538H245 Class: MONARCH PROCAP I

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

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

Q4 2025
Shares 164 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 723 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 79 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 58 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 61 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 81 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 33 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 54 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 279 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 294 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 259 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 5,576 Value ($000) $137 Avg Close — Range —
Q3 2022
Shares 724 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 567 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 296 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 99 Value ($000) $3 Avg Close — Range —