NORTHERN LTS FD TR IV

Ticker: WWJD CUSIP: 66538H419 Class: INSPIRE INTL ETF

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

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

Q4 2025
Shares 340 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 3,456 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 389 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 270 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 469 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 2,074 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 161 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 215 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 682 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 17 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,668 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 3,805 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 29 Value ($000) $1 Avg Close — Range —