NORTHERN LTS FD TR IV

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q2 2024
Shares 10,008 Value ($000) $174 Avg Close — Range —
Q2 2023
Shares 3,168 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 2,665 Value ($000) $33 Avg Close — Range —