NORTHERN LTS FD TR IV

CUSIP: 66538H385 Class: STERLING CAPITAL

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2025
Shares 6,550 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 6,550 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 39,730 Value ($000) $1,073 Avg Close — Range —