NORTHERN LTS FD TR IV

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

Silver Grove Financial Group, Inc.'s Holding History (CIK: 0002111172)

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

Q4 2025
Shares 16,767 Value ($000) $419 Avg Close — Range —
Q3 2025
Shares 17,701 Value ($000) $479 Avg Close — Range —