NORTHERN LTS FD TR III

Ticker: LGH CUSIP: 66538R730 Class: ETF

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

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

Q4 2025
Shares 1,218 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 496 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 435 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 240 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 2,437 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 70 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 950 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 4,820 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 4,430 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 3,229 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 309 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 449 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 196 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 375 Value ($000) $11 Avg Close — Range —