NORTHERN LTS FD TR III

CUSIP: 66538R631 Class: FPA GBL EQTY ETF

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

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

Q3 2023
Shares 755 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 2,551 Value ($000) $58 Avg Close — Range —