NORTHERN LTS FD TR IV

Ticker: INTL CUSIP: 66538H237 Class: MAIN INTNL ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 912,165 Value ($000) $25,459 Avg Close — Range —
Q3 2025
Shares 895,824 Value ($000) $24,913 Avg Close — Range —
Q2 2025
Shares 878,876 Value ($000) $22,656 Avg Close — Range —
Q1 2025
Shares 900,439 Value ($000) $20,933 Avg Close — Range —
Q4 2024
Shares 807,488 Value ($000) $17,848 Avg Close — Range —
Q3 2024
Shares 839,351 Value ($000) $20,055 Avg Close — Range —
Q2 2024
Shares 864,697 Value ($000) $19,508 Avg Close — Range —
Q1 2024
Shares 899,628 Value ($000) $20,765 Avg Close — Range —
Q4 2023
Shares 904,711 Value ($000) $19,869 Avg Close — Range —
Q3 2023
Shares 1,053,899 Value ($000) $21,135 Avg Close — Range —
Q2 2023
Shares 1,057,735 Value ($000) $22,265 Avg Close — Range —
Q1 2023
Shares 899,771 Value ($000) $18,491 Avg Close — Range —