NORTHERN LTS FD TR IV

CUSIP: 66538H351 Class: INDPIRE FAITH LR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 2,419 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 2,135 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 953 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $21 Avg Close — Range —