NORTHERN LTS FD TR IV

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

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q4 2022

Shares 30,619 Value ($000) $432 Avg Close — Range —

Q3 2022

Shares 29,065 Value ($000) $376 Avg Close — Range —

Q1 2022

Shares 22,450 Value ($000) $329 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	30,619	$432	—	—
Q3 2022	29,065	$376	—	—
Q1 2022	22,450	$329	—	—