NORTHERN LTS FD TR IV

CUSIP: 66538H385 Class: STERLING CAPITAL

B.O.S.S. Retirement Advisors, LLC's Holding History (CIK: 0001964810)

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

Q3 2025
Shares 120,079 Value ($000) $3,945 Avg Close — Range —
Q2 2025
Shares 129,867 Value ($000) $4,108 Avg Close — Range —
Q1 2025
Shares 133,859 Value ($000) $3,716 Avg Close — Range —
Q4 2024
Shares 146,097 Value ($000) $4,339 Avg Close — Range —
Q3 2024
Shares 61,276 Value ($000) $1,765 Avg Close — Range —
Q2 2024
Shares 76,691 Value ($000) $2,072 Avg Close — Range —
Q4 2023
Shares 224,029 Value ($000) $6,380 Avg Close — Range —
Q3 2023
Shares 205,806 Value ($000) $4,767 Avg Close — Range —
Q2 2023
Shares 193,096 Value ($000) $4,977 Avg Close — Range —
Q1 2023
Shares 190,683 Value ($000) $4,346 Avg Close — Range —
Q4 2022
Shares 194,546 Value ($000) $3,860 Avg Close — Range —