NORTHERN LTS FD TR IV

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 22,648 Value ($000) $1,461 Avg Close Range
Q3 2025
Shares 25,641 Value ($000) $2 Avg Close Range
Q2 2025
Shares 25,852 Value ($000) $2 Avg Close Range
Q1 2025
Shares 30,904 Value ($000) $2 Avg Close Range
Q4 2024
Shares 30,468 Value ($000) $2 Avg Close Range
Q3 2024
Shares 6,249 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,590 Value ($000) $0 Avg Close Range
Q1 2024
Shares 10,028 Value ($000) $1 Avg Close Range
Q4 2023
Shares 10,859 Value ($000) $1 Avg Close Range
Q3 2023
Shares 7,687 Value ($000) $0 Avg Close Range
Q3 2021
Shares 6,963 Value ($000) $283 Avg Close Range
Q2 2021
Shares 9,412 Value ($000) $387 Avg Close Range
Q1 2021
Shares 9,409 Value ($000) $360 Avg Close Range
Q4 2020
Shares 9,724 Value ($000) $340 Avg Close Range
Q3 2020
Shares 9,722 Value ($000) $301 Avg Close Range
Q2 2020
Shares 9,708 Value ($000) $274 Avg Close Range
Q1 2020
Shares 11,506 Value ($000) $279 Avg Close Range
Q4 2019
Shares 11,501 Value ($000) $355 Avg Close Range
Q3 2019
Shares 11,495 Value ($000) $334 Avg Close Range
Q2 2019
Shares 11,485 Value ($000) $330 Avg Close Range
Q1 2019
Shares 14,301 Value ($000) $396 Avg Close Range
Q4 2018
Shares 15,702 Value ($000) $381 Avg Close Range
Q3 2018
Shares 17,229 Value ($000) $501 Avg Close Range
Q2 2018
Shares 17,179 Value ($000) $478 Avg Close Range
Q1 2018
Shares 16,317 Value ($000) $450 Avg Close Range
Q4 2017
Shares 16,287 Value ($000) $445 Avg Close Range