NORTHERN LTS FD TR IV

Ticker: SECT CUSIP: 66538H591 Class: MAIN SECTR ROTN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2023
Shares 257 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 554 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 329 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 2,922 Value ($000) $112 Avg Close — Range —