NORTHERN LTS FD TR IV

Ticker: TMAT CUSIP: 66538H278 Class: MAIN THEMATC IN

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

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

Q4 2025
Shares 1,105 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 454 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 802 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 76 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,311 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 274 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 2,586 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 2,234 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 1,023 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 714 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 2,285 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 2,013 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 1,162 Value ($000) $27 Avg Close — Range —