NORTHERN LTS FD TR IV

CUSIP: 66538H724 Class: QUTX RSK MGDML

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

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

Q3 2018
Shares 1,293 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 1,293 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 1,040 Value ($000) $26 Avg Close — Range —