NORTHERN LTS FD TR IV

Ticker: MBCC CUSIP: 66538H252 Class: MONARCH BLUE CH

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

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

Q4 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 129 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 139 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 623 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,105 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 2,152 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 196 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 772 Value ($000) $19 Avg Close — Range —