NORTHERN LIGHTS FD TR

Ticker: DUKZ CUSIP: 66538J282 Class: OCEAN PARK DIVER

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

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

Q3 2025
Shares 126 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 203 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $3 Avg Close — Range —