NORTHERN LTS FD TR IV

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

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 14,833 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 15,800 Value ($000) $428 Avg Close — Range —