NORTHERN LTS FD TR IV

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 639 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 924 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 920 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 410 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 416 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 705 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,066 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,083 Value ($000) $0 Avg Close — Range —