NORTHERN LIGHTS FD TR

Ticker: THY CUSIP: 66538J738 Class: TOEWS AGLTY DNYM

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

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

Q4 2025
Shares 189 Value ($000) $4 Avg Close Range
Q3 2025
Shares 402 Value ($000) $9 Avg Close Range
Q2 2025
Shares 336 Value ($000) $8 Avg Close Range
Q1 2025
Shares 64 Value ($000) $1 Avg Close Range
Q4 2024
Shares 113 Value ($000) $3 Avg Close Range
Q3 2024
Shares 170 Value ($000) $4 Avg Close Range
Q2 2024
Shares 33 Value ($000) $1 Avg Close Range
Q1 2024
Shares 2 Value ($000) $0 Avg Close Range
Q4 2023
Shares 317 Value ($000) $7 Avg Close Range
Q1 2023
Shares 565 Value ($000) $13 Avg Close Range
Q2 2022
Shares 1,712 Value ($000) $40 Avg Close Range
Q1 2022
Shares 279 Value ($000) $7 Avg Close Range
Q4 2021
Shares 40 Value ($000) $1 Avg Close Range
Q3 2021
Shares 230 Value ($000) $6 Avg Close Range
Q2 2021
Shares 3,172 Value ($000) $80 Avg Close Range
Q1 2021
Shares 4,962 Value ($000) $125 Avg Close Range
Q4 2020
Shares 2,288 Value ($000) $58 Avg Close Range
Q3 2020
Shares 1,147 Value ($000) $29 Avg Close Range