NORTHERN LTS FD TR IV

CUSIP: 66538H385 Class: STERLING CAPITAL

Nicholas Wealth, LLC.'s Holding History (CIK: 0001911391)

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

Q4 2024
Shares 9,843 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 15,629 Value ($000) $450 Avg Close — Range —
Q2 2024
Shares 44,153 Value ($000) $1,193 Avg Close — Range —
Q1 2024
Shares 35,894 Value ($000) $1,098 Avg Close — Range —
Q4 2023
Shares 31,156 Value ($000) $874 Avg Close — Range —
Q3 2023
Shares 25,347 Value ($000) $587 Avg Close — Range —