NORTHERN LTS FD TR IV

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q2 2025
Shares 1,037 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 142 Value ($000) $3 Avg Close — Range —