NORTHERN LTS FD TR IV

CUSIP: 66538H385 Class: STERLING CAPITAL

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

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

Q3 2025
Shares 992 Value ($000) $33 Avg Close Range
Q2 2025
Shares 847 Value ($000) $27 Avg Close Range
Q1 2025
Shares 516 Value ($000) $14 Avg Close Range
Q4 2024
Shares 115 Value ($000) $3 Avg Close Range
Q3 2024
Shares 58 Value ($000) $2 Avg Close Range
Q2 2024
Shares 7,031 Value ($000) $190 Avg Close Range
Q1 2024
Shares 2 Value ($000) $0 Avg Close Range
Q4 2023
Shares 65 Value ($000) $2 Avg Close Range
Q3 2023
Shares 1,700 Value ($000) $39 Avg Close Range
Q2 2023
Shares 1,913 Value ($000) $49 Avg Close Range
Q1 2023
Shares 1,252 Value ($000) $29 Avg Close Range
Q4 2022
Shares 8,190 Value ($000) $162 Avg Close Range
Q3 2022
Shares 543 Value ($000) $10 Avg Close Range
Q2 2022
Shares 309 Value ($000) $6 Avg Close Range
Q3 2021
Shares 560 Value ($000) $16 Avg Close Range
Q2 2021
Shares 1,024 Value ($000) $30 Avg Close Range
Q1 2021
Shares 2,907 Value ($000) $76 Avg Close Range