NORTHERN LTS FD TR IV

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q2 2024
Shares 18,006 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 18,200 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 16,954 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 14,190 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 11,822 Value ($000) $176 Avg Close — Range —