NORTHERN LTS FD TR IV

CUSIP: 66538H583 Class: SAGE ESG INTER

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2020
Shares 1,520 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 1,509 Value ($000) $79 Avg Close — Range —
Q1 2020
Shares 1,545 Value ($000) $76 Avg Close — Range —