NORTHERN LTS FD TR IV

Ticker: BLES CUSIP: 66538H658 Class: INSPIRE GBL HOPE

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

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

Q4 2025
Shares 121,237 Value ($000) $5,238 Avg Close Range
Q3 2025
Shares 121,401 Value ($000) $5,155 Avg Close Range
Q2 2025
Shares 121,204 Value ($000) $4,926 Avg Close Range
Q1 2025
Shares 106,022 Value ($000) $4,000 Avg Close Range
Q4 2024
Shares 110,514 Value ($000) $4,088 Avg Close Range
Q3 2024
Shares 102,882 Value ($000) $4,065 Avg Close Range
Q2 2024
Shares 88,125 Value ($000) $3,217 Avg Close Range
Q1 2024
Shares 83,759 Value ($000) $3,149 Avg Close Range
Q4 2023
Shares 62,362 Value ($000) $2,226 Avg Close Range
Q3 2023
Shares 57,821 Value ($000) $1,842 Avg Close Range
Q2 2023
Shares 85,607 Value ($000) $2,862 Avg Close Range
Q1 2023
Shares 84,792 Value ($000) $2,779 Avg Close Range
Q4 2022
Shares 127,548 Value ($000) $3,986 Avg Close Range
Q3 2022
Shares 127,753 Value ($000) $3,537 Avg Close Range
Q2 2022
Shares 111,672 Value ($000) $3,360 Avg Close Range
Q1 2022
Shares 96,265 Value ($000) $3,461 Avg Close Range
Q4 2021
Shares 27,686 Value ($000) $1,050 Avg Close Range
Q3 2021
Shares 25,321 Value ($000) $966 Avg Close Range
Q2 2021
Shares 22,043 Value ($000) $858 Avg Close Range
Q1 2021
Shares 18,686 Value ($000) $678 Avg Close Range
Q4 2020
Shares 11,981 Value ($000) $401 Avg Close Range
Q3 2020
Shares 13,469 Value ($000) $374 Avg Close Range
Q2 2020
Shares 26,352 Value ($000) $691 Avg Close Range
Q1 2020
Shares 240,184 Value ($000) $5,092 Avg Close Range
Q4 2018
Shares 1,166 Value ($000) $28 Avg Close Range
Q4 2017
Shares 275 Value ($000) $8 Avg Close Range
Q2 2017
Shares 232 Value ($000) $6 Avg Close Range