NORTHERN LTS FD TR IV

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

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 490 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 496 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 497 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 497 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 806 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 1,654 Value ($000) $22 Avg Close — Range —