NORTHERN LTS FD TR IV

CUSIP: 66538H195 Class: R3 GBL DIVIDEND

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2024
Shares 13,838 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 33,894 Value ($000) $817 Avg Close — Range —
Q4 2023
Shares 33,864 Value ($000) $793 Avg Close — Range —
Q3 2023
Shares 29,768 Value ($000) $634 Avg Close — Range —
Q2 2023
Shares 29,558 Value ($000) $667 Avg Close — Range —
Q1 2023
Shares 25,678 Value ($000) $581 Avg Close — Range —
Q4 2022
Shares 25,668 Value ($000) $568 Avg Close — Range —