NORTHERN LTS FD TR IV

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 574 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,022 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 440 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 380 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 456 Value ($000) $10 Avg Close — Range —