NORTHERN LTS FD TR IV

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 37,005 Value ($000) $1,033 Avg Close Range
Q3 2025
Shares 37,163 Value ($000) $1,034 Avg Close Range
Q2 2025
Shares 44,799 Value ($000) $1,155 Avg Close Range
Q1 2025
Shares 48,569 Value ($000) $1,129 Avg Close Range
Q4 2024
Shares 48,560 Value ($000) $1,073 Avg Close Range