NORTHERN LTS FD TR IV

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

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2021

Shares 13,154 Value ($000) $269 Avg Close — Range —

Q3 2021

Shares 13,154 Value ($000) $288 Avg Close — Range —

Q2 2021

Shares 13,154 Value ($000) $315 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13,154	$269	—	—
Q3 2021	13,154	$288	—	—
Q2 2021	13,154	$315	—	—