NORTHERN LTS FD TR IV

Ticker: TMAT CUSIP: 66538H278 Class: MAIN THEMATC IN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 37 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 101 Value ($000) $2 Avg Close — Range —