NORTHERN LTS FD TR IV

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 105 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 136 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 136 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 131 Value ($000) $3 Avg Close — Range —