NORTHERN LTS FD TR IV

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

Copley Financial Group, Inc.'s Holding History (CIK: 0002045258)

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

Q4 2025
Shares 23,777 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 25,347 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 28,327 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 31,314 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 33,354 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 17,905 Value ($000) $318 Avg Close — Range —