NORTHERN LTS FD TR IV

CUSIP: 66538H575 Class: FRMLAFLIO TACT

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

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

Q4 2022
Shares 1,072 Value ($000) $26 Avg Close Range
Q3 2022
Shares 1,337 Value ($000) $32 Avg Close Range
Q2 2022
Shares 1,282 Value ($000) $32 Avg Close Range
Q1 2022
Shares 1,901 Value ($000) $56 Avg Close Range
Q4 2021
Shares 1,971 Value ($000) $61 Avg Close Range
Q3 2021
Shares 1,555 Value ($000) $45 Avg Close Range
Q2 2021
Shares 704 Value ($000) $21 Avg Close Range
Q1 2021
Shares 129 Value ($000) $4 Avg Close Range
Q4 2020
Shares 918 Value ($000) $26 Avg Close Range
Q3 2020
Shares 2,502 Value ($000) $68 Avg Close Range
Q2 2020
Shares 708 Value ($000) $19 Avg Close Range
Q1 2020
Shares 808 Value ($000) $18 Avg Close Range
Q4 2019
Shares 707 Value ($000) $19 Avg Close Range
Q3 2019
Shares 155 Value ($000) $4 Avg Close Range
Q2 2019
Shares 278 Value ($000) $7 Avg Close Range
Q4 2018
Shares 1,420 Value ($000) $31 Avg Close Range
Q2 2018
Shares 1,305 Value ($000) $32 Avg Close Range
Q4 2017
Shares 20 Value ($000) $1 Avg Close Range