NORTHERN LTS FD TR IV

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,468 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 1,673 Value ($000) $27 Avg Close — Range —