NORTHERN LTS FD TR IV

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 11,868 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 29,493 Value ($000) $521 Avg Close — Range —