NORTHERN LTS FD TR IV

CUSIP: 66538H567 Class: FRMLAFLIO SMRT

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

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

Q3 2023
Shares 504 Value ($000) $16 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,608 Value ($000) $49 Avg Close Range
Q3 2022
Shares 1,135 Value ($000) $34 Avg Close Range
Q2 2022
Shares 1,327 Value ($000) $40 Avg Close Range
Q1 2022
Shares 1,117 Value ($000) $40 Avg Close Range
Q4 2021
Shares 910 Value ($000) $34 Avg Close Range
Q3 2021
Shares 1,350 Value ($000) $48 Avg Close Range
Q2 2021
Shares 1,114 Value ($000) $40 Avg Close Range
Q1 2021
Shares 888 Value ($000) $30 Avg Close Range
Q4 2020
Shares 2,588 Value ($000) $81 Avg Close Range
Q3 2020
Shares 757 Value ($000) $20 Avg Close Range
Q2 2020
Shares 875 Value ($000) $22 Avg Close Range
Q1 2020
Shares 1,818 Value ($000) $38 Avg Close Range
Q4 2019
Shares 601 Value ($000) $17 Avg Close Range
Q3 2019
Shares 40 Value ($000) $1 Avg Close Range
Q2 2019
Shares 977 Value ($000) $26 Avg Close Range
Q1 2018
Shares 344 Value ($000) $9 Avg Close Range