NORTHERN LTS FD TR IV

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 49,554 Value ($000) $1,239 Avg Close — Range —
Q3 2025
Shares 47,431 Value ($000) $1,284 Avg Close — Range —
Q2 2025
Shares 29,931 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 29,931 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 29,931 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 29,931 Value ($000) $532 Avg Close — Range —