NORTHERN LTS FD TR IV

CUSIP: 66538H583 Class: SAGE ESG INTER

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

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

Q3 2020
Shares 343 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 218 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 99 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 99 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 103 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 103 Value ($000) $5 Avg Close — Range —