NORTHERN LTS FD TR IV

CUSIP: 66538H195 Class: R3 GBL DIVIDEND

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2024
Shares 31,996 Value ($000) $774 Avg Close — Range —
Q4 2023
Shares 120,901 Value ($000) $2,837 Avg Close — Range —
Q3 2023
Shares 153,573 Value ($000) $3,276 Avg Close — Range —
Q2 2023
Shares 91,781 Value ($000) $2,071 Avg Close — Range —
Q1 2023
Shares 19,839 Value ($000) $448 Avg Close — Range —