NORTHERN LTS FD TR IV

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

Gibbs Wealth Management's Holding History (CIK: 0002081110)

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

Q4 2025
Shares 16,288 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 20,470 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 23,782 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 24,436 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 31,964 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 34,008 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 34,845 Value ($000) $611 Avg Close — Range —