NORTHERN LIGHTS FD TR

Ticker: DUKH CUSIP: 66538J290 Class: OCEAN PK HIGH IN

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

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

Q4 2025
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 315 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 2,034 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $1 Avg Close — Range —