NORTHERN LTS FD TR IV

Ticker: FDLS CUSIP: 66538H187 Class: INSPIRE FIDELIS

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

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

Q2 2025
Shares 6,619 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 326 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 117 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 1,017 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 262 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 23 Value ($000) $1 Avg Close — Range —