NORTHERN LTS FD TR IV

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

POTOMAC FUND MANAGEMENT INC /ADV's Holding History (CIK: 0000826000)

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

Q4 2025
Shares 104,721 Value ($000) $2,619 Avg Close — Range —
Q3 2025
Shares 105,174 Value ($000) $2,847 Avg Close — Range —
Q2 2025
Shares 108,293 Value ($000) $2,634 Avg Close — Range —
Q1 2025
Shares 103,630 Value ($000) $1,705 Avg Close — Range —
Q4 2024
Shares 102,383 Value ($000) $2,133 Avg Close — Range —