NORTHERN LTS FD TR IV

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024
Shares 216 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 149 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 149 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 167 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 23 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 23 Value ($000) $0 Avg Close — Range —