NORTHERN LTS FD TR IV

CUSIP: 66538H385 Class: STERLING CAPITAL

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2025
Shares 7,163 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 7,169 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 8,366 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 8,963 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 9,062 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 35,813 Value ($000) $968 Avg Close — Range —
Q1 2024
Shares 36,867 Value ($000) $1,128 Avg Close — Range —
Q4 2023
Shares 31,608 Value ($000) $900 Avg Close — Range —
Q3 2023
Shares 23,746 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 16,676 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 13,531 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 11,759 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 13,302 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 14,023 Value ($000) $429 Avg Close — Range —