NORTHERN LTS FD TR IV

CUSIP: 66538H575 Class: FRMLAFLIO TACT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q2 2022
Shares 248 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 248 Value ($000) $8 Avg Close — Range —