NORTHERN LTS FD TR IV

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 66,933 Value ($000) $1,674 Avg Close — Range —
Q3 2025
Shares 72,619 Value ($000) $1,965 Avg Close — Range —
Q2 2025
Shares 72,653 Value ($000) $1,696 Avg Close — Range —
Q1 2025
Shares 72,395 Value ($000) $1,280 Avg Close — Range —
Q4 2024
Shares 70,470 Value ($000) $1,468 Avg Close — Range —
Q3 2024
Shares 71,593 Value ($000) $1,273 Avg Close — Range —
Q2 2024
Shares 35,974 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 48,288 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,497 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,437 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,261 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,550 Value ($000) $0 Avg Close — Range —