NORTHERN LTS FD TR II

Ticker: ESN CUSIP: 664925708 Class: ESSENTIAL 40 STO

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

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

Q4 2025
Shares 879,695 Value ($000) $15,096 Avg Close — Range —
Q3 2025
Shares 885,120 Value ($000) $15,100 Avg Close — Range —
Q2 2025
Shares 958,464 Value ($000) $15,371 Avg Close — Range —
Q1 2025
Shares 1,039,382 Value ($000) $15,944 Avg Close — Range —
Q4 2024
Shares 996,686 Value ($000) $14,814 Avg Close — Range —