NORTHERN LTS FD TR IV

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 763,216 Value ($000) $19,088 Avg Close — Range —
Q3 2025
Shares 882,407 Value ($000) $23,877 Avg Close — Range —
Q2 2025
Shares 957,469 Value ($000) $22,357 Avg Close — Range —
Q1 2025
Shares 25,964 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 1,051,511 Value ($000) $20,969 Avg Close — Range —
Q3 2024
Shares 1,196,466 Value ($000) $21,273 Avg Close — Range —
Q2 2024
Shares 1,228,707 Value ($000) $21,135 Avg Close — Range —
Q1 2024
Shares 404,619 Value ($000) $7,093 Avg Close — Range —
Q4 2023
Shares 52,831 Value ($000) $865 Avg Close — Range —
Q3 2023
Shares 50,335 Value ($000) $663 Avg Close — Range —
Q2 2023
Shares 50,237 Value ($000) $746 Avg Close — Range —
Q1 2023
Shares 107,654 Value ($000) $1,522 Avg Close — Range —
Q4 2022
Shares 56,803 Value ($000) $703 Avg Close — Range —
Q3 2022
Shares 58,050 Value ($000) $726 Avg Close — Range —
Q2 2022
Shares 55,201 Value ($000) $728 Avg Close — Range —
Q1 2022
Shares 27,803 Value ($000) $480 Avg Close — Range —
Q4 2021
Shares 23,780 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 20,340 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 17,627 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 7,998 Value ($000) $188 Avg Close — Range —