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UBS Group AG
> FFTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | FFTI | 45 | 45 | 923,000 | 923,000 | $20,511.11 |
| 03/31/2023 | NORTHERN LTS FD TR IV | FFTI | 0 | -1,552 | 0 | -31,568,000 | |
| 12/31/2022 | NORTHERN LTS FD TR IV | FFTI | 1,552 | -1,043 | 31,568,000 | 31,515,000 | $20,340.21 |
| 09/30/2022 | NORTHERN LTS FD TR IV | FFTI | 2,595 | 1,194 | 53,000 | 23,000 | $20.42 |
| 06/30/2022 | NORTHERN LTS FD TR IV | FFTI | 1,401 | -1,052 | 30,000 | -25,000 | $21.41 |
| 03/31/2022 | NORTHERN LTS FD TR IV | FFTI | 2,453 | 605 | 55,000 | 11,000 | $22.42 |
| 12/31/2021 | NORTHERN LTS FD TR IV | FFTI | 1,848 | 1,848 | 44,000 | 44,000 | $23.81 |
| 09/30/2021 | NORTHERN LTS FD TR IV | FFTI | 0 | -1,963 | 0 | -48,000 | |
| 06/30/2021 | NORTHERN LTS FD TR IV | FFTI | 1,963 | 887 | 48,000 | 22,000 | $24.45 |
| 12/31/2020 | NORTHERN LTS FD TR IV | FFTI | 1,076 | 1,076 | 26,000 | 26,000 | $24.16 |
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