NORTHERN LTS FD TR IV

CUSIP: 66538H195 Class: R3 GBL DIVIDEND

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2022
Shares 16,898 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 16,899 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 18,122 Value ($000) $392 Avg Close — Range —