NORTHERN LTS FD TR IV

Ticker: RISN CUSIP: 66538H393 Class: INSPIRE TACTICAL

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

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

Q4 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 182 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 1,432 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 69 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 790 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 78 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 223 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 108 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 151 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 77 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 1,292 Value ($000) $38 Avg Close — Range —