NORTHERN LTS FD TR IV

CUSIP: 66538H385 Class: STERLING CAPITAL

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2025
Shares 76,200 Value ($000) $2,504 Avg Close — Range —
Q2 2025
Shares 87,089 Value ($000) $2,755 Avg Close — Range —
Q1 2025
Shares 90,957 Value ($000) $2,525 Avg Close — Range —
Q4 2024
Shares 101,015 Value ($000) $3,000 Avg Close — Range —
Q3 2024
Shares 107,515 Value ($000) $3,098 Avg Close — Range —
Q2 2024
Shares 131,396 Value ($000) $3,550 Avg Close — Range —
Q1 2024
Shares 131,223 Value ($000) $4,014 Avg Close — Range —
Q4 2023
Shares 1,558,311 Value ($000) $44,584 Avg Close — Range —
Q3 2023
Shares 1,601,934 Value ($000) $37,104 Avg Close — Range —
Q2 2023
Shares 1,611,198 Value ($000) $41,524 Avg Close — Range —
Q1 2023
Shares 1,637,033 Value ($000) $37,308 Avg Close — Range —
Q4 2022
Shares 1,647,090 Value ($000) $32,681 Avg Close — Range —
Q3 2022
Shares 1,654,630 Value ($000) $31,104 Avg Close — Range —
Q2 2022
Shares 1,607,670 Value ($000) $31,912 Avg Close — Range —
Q1 2022
Shares 1,532,447 Value ($000) $40,426 Avg Close — Range —
Q4 2021
Shares 1,273,403 Value ($000) $38,959 Avg Close — Range —
Q3 2021
Shares 251,994 Value ($000) $7,424 Avg Close — Range —
Q2 2021
Shares 222,996 Value ($000) $6,489 Avg Close — Range —
Q1 2021
Shares 464,670 Value ($000) $12,072 Avg Close — Range —
Q4 2020
Shares 324,841 Value ($000) $8,586 Avg Close — Range —
Q3 2020
Shares 64,707 Value ($000) $1,563 Avg Close — Range —