NORTHERN LTS FD TR II

Ticker: FFLS CUSIP: 66538F165 Class: FUTURE FD LNG SH

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

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

Q1 2025
Shares 182 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 1,235 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 89 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 1,260 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 110 Value ($000) $2 Avg Close — Range —