NORTHERN LTS FD TR IV

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

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q1 2025
Shares 12,054 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 12,264 Value ($000) $256 Avg Close — Range —