NORTHERN LTS FD TR II

CUSIP: 66538F223 Class: AMBERWAVE INVEST

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

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

Q4 2022
Shares 57 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 57 Value ($000) $1 Avg Close — Range —