NORTHERN LTS FD TR IV

CUSIP: 66538H716 Class: QUTX RSK MGDML

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

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

Q1 2019
Shares 1,412 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 820 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 651 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 1,589 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 1,734 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $8 Avg Close — Range —