NORTHERN LTS FD TR IV

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 157,292 Value ($000) $10,150 Avg Close — Range —
Q3 2025
Shares 151,963 Value ($000) $9,577 Avg Close — Range —
Q2 2025
Shares 165,743 Value ($000) $9,625 Avg Close — Range —
Q1 2025
Shares 166,125 Value ($000) $8,482 Avg Close — Range —
Q4 2024
Shares 204,734 Value ($000) $11,252 Avg Close — Range —
Q3 2024
Shares 237,574 Value ($000) $12,774 Avg Close — Range —
Q2 2024
Shares 216,155 Value ($000) $11,043 Avg Close — Range —
Q1 2024
Shares 219,766 Value ($000) $11,072 Avg Close — Range —
Q4 2023
Shares 217,326 Value ($000) $10,117 Avg Close — Range —
Q3 2023
Shares 76,248 Value ($000) $3,209 Avg Close — Range —
Q2 2023
Shares 38,755 Value ($000) $1,670 Avg Close — Range —
Q1 2023
Shares 32,699 Value ($000) $1,328 Avg Close — Range —
Q4 2022
Shares 42,653 Value ($000) $1,655 Avg Close — Range —