NORTHERN LTS FD TR IV

CUSIP: 66538H575 Class: FRMLAFLIO TACT

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q1 2021
Shares 359 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 302 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 182 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 182 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 182 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 182 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 182 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 182 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 182 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 182 Value ($000) $5 Avg Close — Range —