NORTHERN LTS FD TR IV

CUSIP: 66538H385 Class: STERLING CAPITAL

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q3 2025
Shares 10,162 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 10,162 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 10,162 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 10,162 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 10,162 Value ($000) $293 Avg Close — Range —