NORTHERN LIGHTS FD TR

Ticker: DUKX CUSIP: 66538J324 Class: OCEAN PK INTL

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

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

Q4 2025
Shares 135 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 129 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 290 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $3 Avg Close — Range —