NORTHERN LTS FD TR II

CUSIP: 66538F256 Class: Cmn

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

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

Q1 2023
Shares 265 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 201 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 401 Value ($000) $3 Avg Close — Range —