NORTHERN LTS FD TR IV

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

Tripletail Wealth Management, LLC's Holding History (CIK: 0002079812)

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

Q3 2025
Shares 2,222 Value ($000) $63 Avg Close — Range —