NORTHERN LTS FD TR IV

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

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q1 2025
Shares 5,687 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 5,687 Value ($000) $118 Avg Close — Range —