NORTHERN LTS FD TR IV

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 3,906 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 4,330 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 3,829 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 4,156 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 3,396 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 3,974 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 2,050 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 2,537 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 2,096 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 2,096 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 2,281 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 1,842 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 254 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 254 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 254 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 5,909 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 5,614 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 129 Value ($000) $3 Avg Close — Range —