NORTHERN LTS FD TR II

Ticker: BSR CUSIP: 66538F199 Class: BEACON SELECTIVE

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

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

Q4 2025
Shares 125 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 125 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 252 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 27 Value ($000) $1 Avg Close — Range —