NORTHERN LTS FD TR IV

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

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q2 2022
Shares 1,418 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,310 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 1,340 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 1,300 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 1,296 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 1,235 Value ($000) $29 Avg Close — Range —