NORTHERN LTS FD TR IV

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 2,925,306 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 2,929,282 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 2,920,503 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 2,916,238 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 2,908,127 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 2,903,553 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 2,855,340 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 2,864,614 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 2,860,502 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 2,836,051 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 2,790,286 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 2,683,940 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 1,857,348 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 1,995,524 Value ($000) $25,018 Avg Close — Range —
Q2 2022
Shares 2,010,890 Value ($000) $26,548 Avg Close — Range —
Q1 2022
Shares 2,011,672 Value ($000) $34,726 Avg Close — Range —
Q4 2021
Shares 1,387,913 Value ($000) $28,397 Avg Close — Range —
Q3 2021
Shares 1,408,453 Value ($000) $30,794 Avg Close — Range —
Q2 2021
Shares 1,382,343 Value ($000) $33,190 Avg Close — Range —
Q1 2021
Shares 1,180,473 Value ($000) $27,753 Avg Close — Range —