NORTHERN LTS FD TR IV

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 41 Value ($000) $1 Avg Close — Range —