NORTHERN LTS FD TR IV

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 169 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 169 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 546 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 546 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 546 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 223 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 169 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 169 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 169 Value ($000) $2 Avg Close — Range —