NORTHERN LTS FD TR III

Ticker: PRAE CUSIP: 66538R524 Class: PLANROCK ALT GRO

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

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

Q3 2025
Shares 123 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 39 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 178 Value ($000) $6 Avg Close — Range —