NORTHERN LTS FD TR II

Ticker: GGM CUSIP: 66538F157 Class: GGM MACRO ALIGNM

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

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

Q4 2025
Shares 400 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 594 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,006 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5 Value ($000) $0 Avg Close — Range —