NORTHERN LTS FD TR II

Ticker: FFND CUSIP: 66538F231 Class: ONE GLOBAL ETF

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

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

Q4 2025
Shares 1,189 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,281 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 296 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 2,674 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 805 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 227 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 335 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 646 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 421 Value ($000) $10 Avg Close — Range —