NORTHERN LTS FD TR ABSLT

CUSIP: 66537X589 Class: GHAFX

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q4 2015
Shares 471,022 Value ($000) $4,348 Avg Close — Range —
Q4 2014
Shares 543,598 Value ($000) $5,643 Avg Close — Range —
Q2 2014
Shares 534,664 Value ($000) $5,801 Avg Close — Range —