NORTHERN LTS FD TR IV

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

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 13,118 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 13,454 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 12,686 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 13,733 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 22,558 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 22,356 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 13,685 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 12,181 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 11,639 Value ($000) $191 Avg Close — Range —