NORTHERN LTS FD TR IV

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,300,892 Value ($000) $83,947 Avg Close — Range —
Q3 2025
Shares 1,249,694 Value ($000) $78,756 Avg Close — Range —
Q2 2025
Shares 1,094,863 Value ($000) $63,579 Avg Close — Range —
Q1 2025
Shares 936,614 Value ($000) $47,824 Avg Close — Range —
Q4 2024
Shares 850,805 Value ($000) $46,760 Avg Close — Range —
Q3 2024
Shares 856,993 Value ($000) $46,080 Avg Close — Range —
Q2 2024
Shares 734,870 Value ($000) $37,545 Avg Close — Range —
Q1 2024
Shares 634,920 Value ($000) $31,987 Avg Close — Range —
Q4 2023
Shares 445,465 Value ($000) $20,736 Avg Close — Range —
Q3 2023
Shares 455,552 Value ($000) $19,174 Avg Close — Range —
Q2 2023
Shares 645,971 Value ($000) $27,835 Avg Close — Range —
Q1 2023
Shares 579,164 Value ($000) $23,514 Avg Close — Range —
Q4 2022
Shares 508,880 Value ($000) $19,739 Avg Close — Range —
Q3 2022
Shares 457,292 Value ($000) $16,252 Avg Close — Range —
Q2 2022
Shares 383,601 Value ($000) $13,952 Avg Close — Range —
Q1 2022
Shares 374,594 Value ($000) $15,939 Avg Close — Range —
Q4 2021
Shares 322,091 Value ($000) $14,452 Avg Close — Range —
Q3 2021
Shares 272,776 Value ($000) $11,102 Avg Close — Range —
Q2 2021
Shares 227,963 Value ($000) $9,394 Avg Close — Range —
Q1 2021
Shares 74,266 Value ($000) $2,842 Avg Close — Range —
Q4 2020
Shares 61,855 Value ($000) $2,168 Avg Close — Range —
Q3 2020
Shares 47,827 Value ($000) $1,485 Avg Close — Range —
Q2 2020
Shares 42,774 Value ($000) $1,210 Avg Close — Range —
Q1 2020
Shares 219,184 Value ($000) $5,324 Avg Close — Range —
Q4 2019
Shares 224,458 Value ($000) $6,931 Avg Close — Range —
Q3 2019
Shares 223,004 Value ($000) $6,487 Avg Close — Range —
Q2 2019
Shares 222,041 Value ($000) $6,395 Avg Close — Range —
Q1 2019
Shares 165,529 Value ($000) $4,585 Avg Close — Range —
Q4 2018
Shares 179,724 Value ($000) $4,370 Avg Close — Range —