NORTHERN LTS FD TR IV

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 281,053 Value ($000) $7,844 Avg Close — Range —
Q3 2025
Shares 309,099 Value ($000) $8,592 Avg Close — Range —
Q2 2025
Shares 297,053 Value ($000) $7,658 Avg Close — Range —
Q1 2025
Shares 50,638 Value ($000) $1,177 Avg Close — Range —
Q4 2024
Shares 410,122 Value ($000) $7,222 Avg Close — Range —
Q3 2024
Shares 286,140 Value ($000) $6,837 Avg Close — Range —
Q2 2024
Shares 293,438 Value ($000) $6,620 Avg Close — Range —
Q1 2024
Shares 69,862 Value ($000) $1,613 Avg Close — Range —
Q4 2023
Shares 3,856 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 4,063 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 3,925 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 177 Value ($000) $4 Avg Close — Range —