NORTHERN LTS FD TR IV

CUSIP: 66538H195 Class: R3 GBL DIVIDEND

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q2 2024
Shares 762,512 Value ($000) $18,865 Avg Close — Range —
Q1 2024
Shares 747,977 Value ($000) $18,087 Avg Close — Range —
Q4 2023
Shares 733,652 Value ($000) $17,215 Avg Close — Range —
Q3 2023
Shares 611,821 Value ($000) $13,050 Avg Close — Range —