NORTHERN LIGHTS FD TR

Ticker: MRSK CUSIP: 66538J720 Class: TOEWS AGILTY SHS

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

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

Q2 2025
Shares 9,888 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 1,232 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 105 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 89 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 2,834 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 1,222 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 1,162 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 354 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 403 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 338 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 118 Value ($000) $3 Avg Close — Range —