NORTHERN LTS FD TR III

Ticker: QQH CUSIP: 66538R748 Class: ETF

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

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

Q4 2025
Shares 1,433 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 287 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 284 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 1,944 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 950 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 3,137 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 5,155 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 2,364 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 2,932 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 710 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 668 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 4,697 Value ($000) $195 Avg Close — Range —
Q4 2020
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 727 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 269 Value ($000) $8 Avg Close — Range —