NORTHERN LTS FD TR IV

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 164,366 Value ($000) $4,587 Avg Close — Range —
Q3 2025
Shares 132,623 Value ($000) $3,688 Avg Close — Range —
Q2 2025
Shares 50,982 Value ($000) $1,314 Avg Close — Range —
Q1 2025
Shares 48,765 Value ($000) $1,134 Avg Close — Range —
Q4 2024
Shares 57,074 Value ($000) $1,262 Avg Close — Range —
Q3 2024
Shares 65,768 Value ($000) $1,571 Avg Close — Range —
Q2 2024
Shares 72,573 Value ($000) $1,637 Avg Close — Range —
Q1 2024
Shares 68,521 Value ($000) $1,582 Avg Close — Range —
Q4 2023
Shares 54,305 Value ($000) $1,209 Avg Close — Range —
Q3 2023
Shares 54,058 Value ($000) $1,084 Avg Close — Range —
Q2 2023
Shares 48,996 Value ($000) $1,031 Avg Close — Range —
Q1 2023
Shares 36,070 Value ($000) $741 Avg Close — Range —