NORTHERN LTS FD TR IV

CUSIP: 66538H385 Class: STERLING CAPITAL

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2025
Shares 62,665 Value ($000) $2,059 Avg Close — Range —
Q2 2025
Shares 62,040 Value ($000) $1,963 Avg Close — Range —
Q1 2025
Shares 62,753 Value ($000) $1,742 Avg Close — Range —
Q4 2024
Shares 65,904 Value ($000) $1,957 Avg Close — Range —
Q3 2024
Shares 64,965 Value ($000) $1,872 Avg Close — Range —
Q2 2024
Shares 62,870 Value ($000) $1,698 Avg Close — Range —
Q1 2024
Shares 66,959 Value ($000) $2,048 Avg Close — Range —
Q4 2023
Shares 68,408 Value ($000) $1,948 Avg Close — Range —
Q3 2023
Shares 62,295 Value ($000) $1,443 Avg Close — Range —
Q2 2023
Shares 66,814 Value ($000) $1,722 Avg Close — Range —
Q1 2023
Shares 56,563 Value ($000) $1,289 Avg Close — Range —