NORTHERN LTS FD TR IV

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 458,633 Value ($000) $11,470 Avg Close — Range —
Q3 2025
Shares 425,562 Value ($000) $11,518 Avg Close — Range —
Q2 2025
Shares 305,969 Value ($000) $7,144 Avg Close — Range —
Q1 2025
Shares 155,780 Value ($000) $2,754 Avg Close — Range —
Q4 2024
Shares 82,813 Value ($000) $1,726 Avg Close — Range —
Q3 2024
Shares 63,352 Value ($000) $1,126 Avg Close — Range —
Q2 2024
Shares 61,052 Value ($000) $1,050 Avg Close — Range —
Q4 2023
Shares 10,352 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 12,808 Value ($000) $190 Avg Close — Range —
Q1 2023
Shares 31,978 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 35,806 Value ($000) $443 Avg Close — Range —