NORTHERN LTS FD TR IV

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 4,257 Value ($000) $275 Avg Close Range
Q3 2025
Shares 4,257 Value ($000) $268 Avg Close Range
Q2 2025
Shares 4,257 Value ($000) $247 Avg Close Range
Q1 2025
Shares 4,257 Value ($000) $217 Avg Close Range
Q4 2024
Shares 4,182 Value ($000) $230 Avg Close Range
Q3 2024
Shares 4,182 Value ($000) $225 Avg Close Range
Q2 2024
Shares 4,182 Value ($000) $214 Avg Close Range
Q1 2024
Shares 3,317 Value ($000) $167 Avg Close Range
Q4 2023
Shares 2,917 Value ($000) $136 Avg Close Range
Q3 2023
Shares 2,917 Value ($000) $123 Avg Close Range
Q2 2023
Shares 2,917 Value ($000) $126 Avg Close Range
Q1 2023
Shares 2,917 Value ($000) $118 Avg Close Range
Q4 2022
Shares 2,867 Value ($000) $111 Avg Close Range
Q3 2022
Shares 2,867 Value ($000) $102 Avg Close Range
Q2 2022
Shares 2,867 Value ($000) $104 Avg Close Range
Q1 2022
Shares 2,867 Value ($000) $122 Avg Close Range
Q4 2021
Shares 2,867 Value ($000) $129 Avg Close Range
Q3 2021
Shares 2,867 Value ($000) $117 Avg Close Range
Q2 2021
Shares 3,167 Value ($000) $131 Avg Close Range
Q1 2021
Shares 3,167 Value ($000) $121 Avg Close Range
Q4 2020
Shares 2,967 Value ($000) $104 Avg Close Range
Q3 2020
Shares 3,267 Value ($000) $101 Avg Close Range
Q2 2020
Shares 3,267 Value ($000) $92 Avg Close Range
Q1 2020
Shares 3,267 Value ($000) $79 Avg Close Range
Q4 2019
Shares 3,367 Value ($000) $104 Avg Close Range
Q3 2019
Shares 3,367 Value ($000) $98 Avg Close Range
Q2 2019
Shares 3,367 Value ($000) $97 Avg Close Range
Q1 2019
Shares 3,367 Value ($000) $93 Avg Close Range
Q4 2018
Shares 3,367 Value ($000) $82 Avg Close Range
Q3 2018
Shares 3,967 Value ($000) $115 Avg Close Range
Q2 2018
Shares 2,477 Value ($000) $69 Avg Close Range
Q1 2018
Shares 1,277 Value ($000) $35 Avg Close Range
Q4 2017
Shares 1,277 Value ($000) $35 Avg Close Range