NORTHERN LTS FD TR IV

CUSIP: 66538H385 Class: STERLING CAPITAL

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q3 2025
Shares 8,150 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 11,400 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 20,900 Value ($000) $602 Avg Close — Range —