NORTHERN LTS FD TR IV

CUSIP: 66538H732 Class: QUTX RSK MNDGW

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

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

Q1 2019
Shares 237 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 928 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 1,322 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 1,422 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 1,322 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 319 Value ($000) $9 Avg Close — Range —