NORTHERN LTS FD TR IV

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 2,433,593 Value ($000) $60,864 Avg Close — Range —
Q3 2025
Shares 2,498,503 Value ($000) $67,622 Avg Close — Range —
Q2 2025
Shares 2,473,445 Value ($000) $57,755 Avg Close — Range —
Q1 2025
Shares 2,482,968 Value ($000) $43,901 Avg Close — Range —
Q4 2024
Shares 2,524,351 Value ($000) $52,598 Avg Close — Range —
Q3 2024
Shares 3,090,203 Value ($000) $54,944 Avg Close — Range —
Q2 2024
Shares 3,183,421 Value ($000) $54,758 Avg Close — Range —
Q1 2024
Shares 3,233,735 Value ($000) $56,684 Avg Close — Range —
Q4 2023
Shares 3,238,853 Value ($000) $51,689 Avg Close — Range —
Q3 2023
Shares 2,431,704 Value ($000) $33,035 Avg Close — Range —
Q2 2023
Shares 2,243,289 Value ($000) $33,314 Avg Close — Range —
Q1 2023
Shares 1,993,181 Value ($000) $28,174 Avg Close — Range —