NORTHERN LTS FD TR III

Ticker: HYTR CUSIP: 66538R722 Class: CP HIGH YILD TRD

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

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

Q3 2025
Shares 2,267 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 55 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 19 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 674 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 161 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 117 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 319 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 1,154 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 1,516 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 1,716 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 2,101 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 459 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 177 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 4 Value ($000) $0 Avg Close — Range —