NORTHERN LTS FD TR IV

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

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 28,907 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 31,678 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 32,658 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 32,907 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 32,051 Value ($000) $689 Avg Close — Range —
Q3 2024
Shares 39,700 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 37,549 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 32,055 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 20,660 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 15,495 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 23,693 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 19,793 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 20,123 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 17,550 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 18,818 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 15,541 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 15,227 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 10,930 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 11,451 Value ($000) $275 Avg Close — Range —