NORTHERN LTS FD TR IV

CUSIP: 66538H666 Class: FRMLAFOLIOS TATL

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

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

Q3 2023
Shares 483 Value ($000) $10 Avg Close Range
Q2 2023
Shares 45 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,552 Value ($000) $32 Avg Close Range
Q3 2022
Shares 2,595 Value ($000) $53 Avg Close Range
Q2 2022
Shares 1,401 Value ($000) $30 Avg Close Range
Q1 2022
Shares 2,453 Value ($000) $55 Avg Close Range
Q4 2021
Shares 1,848 Value ($000) $44 Avg Close Range
Q2 2021
Shares 1,963 Value ($000) $48 Avg Close Range
Q1 2021
Shares 3,677 Value ($000) $88 Avg Close Range
Q4 2020
Shares 1,076 Value ($000) $26 Avg Close Range
Q3 2020
Shares 3,041 Value ($000) $73 Avg Close Range
Q2 2020
Shares 1,394 Value ($000) $33 Avg Close Range
Q1 2020
Shares 1,186 Value ($000) $27 Avg Close Range
Q4 2019
Shares 1,436 Value ($000) $36 Avg Close Range
Q3 2019
Shares 541 Value ($000) $14 Avg Close Range
Q2 2019
Shares 2,238 Value ($000) $55 Avg Close Range
Q1 2019
Shares 1,446 Value ($000) $35 Avg Close Range
Q4 2018
Shares 1,389 Value ($000) $32 Avg Close Range
Q2 2018
Shares 22,542 Value ($000) $540 Avg Close Range
Q1 2018
Shares 249 Value ($000) $6 Avg Close Range
Q4 2017
Shares 200 Value ($000) $5 Avg Close Range