NORTHERN LTS FD TR IV

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 56,851 Value ($000) $1,005 Avg Close — Range —
Q4 2024
Shares 65,053 Value ($000) $1,355 Avg Close — Range —
Q3 2024
Shares 86,787 Value ($000) $1,543 Avg Close — Range —
Q2 2024
Shares 85,793 Value ($000) $1,476 Avg Close — Range —
Q1 2024
Shares 83,912 Value ($000) $1,471 Avg Close — Range —
Q4 2023
Shares 76,697 Value ($000) $1,256 Avg Close — Range —
Q3 2023
Shares 71,697 Value ($000) $974 Avg Close — Range —
Q2 2023
Shares 69,335 Value ($000) $1,030 Avg Close — Range —
Q1 2023
Shares 27,180 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 15,015 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 84,405 Value ($000) $1,058 Avg Close — Range —