NORTHERN LTS FD TR IV

CUSIP: 66538H575 Class: FRMLAFLIO TACT

Professional Financial Advisors, LLC's Holding History (CIK: 0001798221)

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

Q3 2023
Shares 8,325 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 25,222 Value ($000) $619 Avg Close — Range —
Q1 2023
Shares 43,499 Value ($000) $1,273 Avg Close — Range —
Q4 2022
Shares 28,650 Value ($000) $700 Avg Close — Range —
Q3 2022
Shares 28,639 Value ($000) $676 Avg Close — Range —
Q2 2022
Shares 30,502 Value ($000) $751 Avg Close — Range —
Q1 2022
Shares 43,499 Value ($000) $1,273 Avg Close — Range —
Q4 2021
Shares 43,379 Value ($000) $1,351 Avg Close — Range —
Q3 2021
Shares 42,929 Value ($000) $1,241 Avg Close — Range —
Q2 2021
Shares 42,850 Value ($000) $1,294 Avg Close — Range —
Q1 2021
Shares 42,713 Value ($000) $1,223 Avg Close — Range —
Q4 2020
Shares 40,777 Value ($000) $1,167 Avg Close — Range —
Q3 2020
Shares 40,561 Value ($000) $1,093 Avg Close — Range —
Q2 2020
Shares 40,899 Value ($000) $1,069 Avg Close — Range —
Q1 2020
Shares 39,660 Value ($000) $980 Avg Close — Range —
Q4 2019
Shares 26,741 Value ($000) $730 Avg Close — Range —