NORTHERN LTS FD TR IV

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 132,746 Value ($000) $3,320 Avg Close — Range —
Q3 2025
Shares 138,229 Value ($000) $3,741 Avg Close — Range —
Q2 2025
Shares 107,714 Value ($000) $2,515 Avg Close — Range —
Q1 2025
Shares 90,573 Value ($000) $1,601 Avg Close — Range —
Q4 2024
Shares 79,051 Value ($000) $1,647 Avg Close — Range —
Q3 2024
Shares 110,624 Value ($000) $1,967 Avg Close — Range —
Q2 2024
Shares 101,473 Value ($000) $1,745 Avg Close — Range —
Q1 2024
Shares 91,884 Value ($000) $1,611 Avg Close — Range —
Q4 2023
Shares 77,536 Value ($000) $1,270 Avg Close — Range —
Q3 2023
Shares 59,959 Value ($000) $815 Avg Close — Range —
Q2 2023
Shares 80,965 Value ($000) $1,202 Avg Close — Range —
Q1 2023
Shares 72,069 Value ($000) $1,019 Avg Close — Range —
Q4 2022
Shares 57,546 Value ($000) $712 Avg Close — Range —
Q3 2022
Shares 50,344 Value ($000) $631 Avg Close — Range —
Q2 2022
Shares 43,289 Value ($000) $572 Avg Close — Range —
Q1 2022
Shares 46,043 Value ($000) $795 Avg Close — Range —
Q4 2021
Shares 39,696 Value ($000) $812 Avg Close — Range —
Q3 2021
Shares 19,720 Value ($000) $431 Avg Close — Range —
Q2 2021
Shares 12,727 Value ($000) $306 Avg Close — Range —