NORTHERN LTS FD TR IV

CUSIP: 66538H195 Class: R3 GBL DIVIDEND

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

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

Q3 2023
Shares 1,216 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 197 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 27 Value ($000) $1 Avg Close — Range —