NORTHERN LTS FD TR IV

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

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 98 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 119 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 119 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 119 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 103 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 56 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 77 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 116 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 234 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 193 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 193 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 215 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 215 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 1,016 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 1,016 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 1,016 Value ($000) $24 Avg Close — Range —