NORTHERN LTS FD TR IV

Ticker: NSI CUSIP: 66537J408 Class: NATIONAL SEC EME

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 445,427 Value ($000) $14,382 Avg Close — Range —
Q2 2025
Shares 309,292 Value ($000) $9,102 Avg Close — Range —
Q1 2025
Shares 57,040 Value ($000) $1,479 Avg Close — Range —
Q4 2024
Shares 51,697 Value ($000) $1,295 Avg Close — Range —
Q3 2024
Shares 50,641 Value ($000) $1,426 Avg Close — Range —
Q2 2024
Shares 44,201 Value ($000) $1,180 Avg Close — Range —
Q1 2024
Shares 31,914 Value ($000) $846 Avg Close — Range —
Q4 2023
Shares 8,183 Value ($000) $214 Avg Close — Range —