NORTHERN LTS FD TR II

CUSIP: 66538F249 Class: LIFEGOAL WEALTH

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

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

Q3 2022
Shares 1,190 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,560 Value ($000) $15 Avg Close — Range —