NORTHERN LTS FD TR IV

CUSIP: 66538H385 Class: STERLING CAPITAL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2023
Shares 1,040 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,040 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 1,040 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 1,640 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 1,640 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 1,640 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 1,640 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $16 Avg Close — Range —