NORTHERN LTS FD TR IV

CUSIP: 66538H385 Class: STERLING CAPITAL

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 7,400 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 5,400 Value ($000) $139 Avg Close — Range —