NORTHERN LTS FD TR IV

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 62,662 Value ($000) $1,567 Avg Close — Range —
Q3 2025
Shares 75,675 Value ($000) $2,048 Avg Close — Range —
Q2 2025
Shares 74,216 Value ($000) $1,733 Avg Close — Range —
Q1 2025
Shares 60,839 Value ($000) $1,076 Avg Close — Range —
Q4 2024
Shares 58,852 Value ($000) $1,226 Avg Close — Range —
Q3 2024
Shares 67,086 Value ($000) $1,193 Avg Close — Range —
Q2 2024
Shares 59,300 Value ($000) $1,020 Avg Close — Range —
Q1 2024
Shares 58,127 Value ($000) $1,019 Avg Close — Range —
Q4 2023
Shares 51,837 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 44,865 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 39,836 Value ($000) $1 Avg Close — Range —