NORTHERN LTS FD TR IV

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

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q2 2025
Shares 37,499 Value ($000) $876 Avg Close — Range —
Q1 2025
Shares 37,166 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 36,099 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 35,842 Value ($000) $637 Avg Close — Range —
Q2 2024
Shares 35,087 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 34,948 Value ($000) $613 Avg Close — Range —
Q4 2023
Shares 35,068 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 32,935 Value ($000) $447 Avg Close — Range —
Q2 2023
Shares 32,342 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 30,835 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 30,617 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 22,450 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 21,514 Value ($000) $379 Avg Close — Range —
Q3 2021
Shares 20,277 Value ($000) $438 Avg Close — Range —
Q2 2021
Shares 18,564 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 14,916 Value ($000) $343 Avg Close — Range —