NORTHERN LTS FD TR IV

CUSIP: 66538H575 Class: FRMLAFLIO TACT

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q2 2023
Shares 313 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 313 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 313 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 313 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 313 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 313 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 313 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 313 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 313 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 313 Value ($000) $8,963 Avg Close — Range —
Q4 2020
Shares 313 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 313 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 124 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 124 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 436 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 447 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 447 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 447 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 447 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 746 Value ($000) $19 Avg Close — Range —