NORTHERN LTS FD TR IV

CUSIP: 66538H583 Class: SAGE ESG INTER

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q2 2020
Shares 237,955 Value ($000) $12,326 Avg Close — Range —
Q1 2020
Shares 237,955 Value ($000) $11,541 Avg Close — Range —
Q4 2019
Shares 237,955 Value ($000) $12,029 Avg Close — Range —
Q3 2019
Shares 237,955 Value ($000) $12,155 Avg Close — Range —
Q2 2019
Shares 240,810 Value ($000) $12,173 Avg Close — Range —
Q3 2018
Shares 239,805 Value ($000) $11,559 Avg Close — Range —
Q2 2018
Shares 235,250 Value ($000) $11,374 Avg Close — Range —