NORTHERN LTS FD TR IV

CUSIP: 66538H674 Class: FORMULA FOLIOS

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

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

Q3 2023
Shares 218 Value ($000) $7 Avg Close Range
Q4 2022
Shares 1,742 Value ($000) $55 Avg Close Range
Q3 2022
Shares 1,055 Value ($000) $32 Avg Close Range
Q2 2022
Shares 532 Value ($000) $17 Avg Close Range
Q1 2022
Shares 1,085 Value ($000) $38 Avg Close Range
Q4 2021
Shares 1,241 Value ($000) $46 Avg Close Range
Q3 2021
Shares 2,063 Value ($000) $73 Avg Close Range
Q2 2021
Shares 2,083 Value ($000) $74 Avg Close Range
Q1 2021
Shares 768 Value ($000) $26 Avg Close Range
Q4 2020
Shares 938 Value ($000) $28 Avg Close Range
Q3 2020
Shares 990 Value ($000) $24 Avg Close Range
Q2 2020
Shares 912 Value ($000) $21 Avg Close Range
Q1 2020
Shares 367 Value ($000) $8 Avg Close Range
Q4 2019
Shares 1,096 Value ($000) $31 Avg Close Range
Q2 2019
Shares 1,770 Value ($000) $48 Avg Close Range
Q1 2019
Shares 889 Value ($000) $24 Avg Close Range
Q4 2018
Shares 54 Value ($000) $1 Avg Close Range
Q4 2017
Shares 10 Value ($000) $0 Avg Close Range
Q3 2017
Shares 600 Value ($000) $16 Avg Close Range