NORTHERN LTS FD TR IV

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 1,116 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,116 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,116 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 1,168 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 1,168 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 1,310 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,490 Value ($000) $26 Avg Close — Range —