NORTHERN LTS FD TR III

Ticker: SCLZ CUSIP: 66538R532 Class: SWAN ENHAN DIVID

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

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

Q4 2025
Shares 102 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 145 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 1,026 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 965 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 1,331 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 1,471 Value ($000) $79 Avg Close — Range —