NORTHERN LTS FD TR IV

Ticker: GLRY CUSIP: 66538H369 Class: INSPIRE MOMENTUM

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

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

Q3 2025
Shares 3,056 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 6,165 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 91 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1,117 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 1,422 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 1,872 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 219 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 1,740 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 162 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 410 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 347 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 478 Value ($000) $13 Avg Close — Range —