NORTHERN LTS FD TR IV

CUSIP: 66538H385 Class: STERLING CAPITAL

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025
Shares 63,825 Value ($000) $2,097 Avg Close — Range —
Q2 2025
Shares 71,255 Value ($000) $2,254 Avg Close — Range —
Q1 2025
Shares 76,954 Value ($000) $2,136 Avg Close — Range —
Q4 2024
Shares 92,296 Value ($000) $2,741 Avg Close — Range —
Q3 2024
Shares 80,837 Value ($000) $2,329 Avg Close — Range —
Q2 2024
Shares 86,317 Value ($000) $2,332 Avg Close — Range —
Q1 2024
Shares 80,427 Value ($000) $2,460 Avg Close — Range —
Q4 2023
Shares 69,627 Value ($000) $1,983 Avg Close — Range —
Q3 2023
Shares 70,582 Value ($000) $1,635 Avg Close — Range —
Q2 2023
Shares 55,302 Value ($000) $1,425 Avg Close — Range —
Q1 2023
Shares 47,218 Value ($000) $1,076 Avg Close — Range —
Q4 2022
Shares 104,263 Value ($000) $2,069 Avg Close — Range —
Q3 2022
Shares 130,848 Value ($000) $2,460 Avg Close — Range —
Q2 2022
Shares 88,225 Value ($000) $1,751 Avg Close — Range —
Q1 2022
Shares 207,847 Value ($000) $5,483 Avg Close — Range —
Q4 2021
Shares 192,212 Value ($000) $5,881 Avg Close — Range —
Q3 2021
Shares 90,890 Value ($000) $2,678 Avg Close — Range —
Q2 2021
Shares 88,243 Value ($000) $2,568 Avg Close — Range —
Q1 2021
Shares 64,946 Value ($000) $1,687 Avg Close — Range —