NORTHERN LTS FD TR IV

Ticker: MAMB CUSIP: 66538H260 Class: MONARCH AMBASSAD

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

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

Q3 2025
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 223 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 124 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 212 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 61 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 87 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 1,500 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 183 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 448 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 2,163 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 2,670 Value ($000) $64 Avg Close — Range —