NORTHERN LTS FD TR IV

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 19,274 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 20,357 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 33,345 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 62,463 Value ($000) $1,104 Avg Close — Range —
Q4 2024
Shares 54,043 Value ($000) $1,126 Avg Close — Range —
Q3 2024
Shares 50,425 Value ($000) $897 Avg Close — Range —
Q2 2024
Shares 47,492 Value ($000) $817 Avg Close — Range —
Q1 2024
Shares 43,087 Value ($000) $755 Avg Close — Range —
Q4 2023
Shares 42,884 Value ($000) $702 Avg Close — Range —
Q3 2023
Shares 28,924 Value ($000) $393 Avg Close — Range —