NORTHERN LTS FD TR IV

CUSIP: 66538H195 Class: R3 GBL DIVIDEND

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2024
Shares 29,827 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 13,498 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 9,181 Value ($000) $207 Avg Close — Range —