NORTHERN LTS FD TR IV

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,431,724 Value ($000) $415,040 Avg Close — Range —
Q3 2025
Shares 6,499,357 Value ($000) $409,391 Avg Close — Range —
Q2 2025
Shares 6,666,366 Value ($000) $387,116 Avg Close — Range —
Q1 2025
Shares 167,499 Value ($000) $8,553 Avg Close — Range —
Q4 2024
Shares 7,333,711 Value ($000) $374,170 Avg Close — Range —
Q3 2024
Shares 6,748,771 Value ($000) $362,882 Avg Close — Range —
Q2 2024
Shares 6,757,613 Value ($000) $345,247 Avg Close — Range —
Q1 2024
Shares 2,410,791 Value ($000) $121,456 Avg Close — Range —
Q4 2023
Shares 385,963 Value ($000) $17,970 Avg Close — Range —
Q3 2023
Shares 550,630 Value ($000) $23,169 Avg Close — Range —
Q2 2023
Shares 538,259 Value ($000) $23,197 Avg Close — Range —
Q1 2023
Shares 629,234 Value ($000) $25,548 Avg Close — Range —
Q4 2022
Shares 469,139 Value ($000) $18,200 Avg Close — Range —
Q3 2022
Shares 412,199 Value ($000) $14,648 Avg Close — Range —
Q2 2022
Shares 372,039 Value ($000) $13,531 Avg Close — Range —
Q1 2022
Shares 320,780 Value ($000) $13,649 Avg Close — Range —
Q4 2021
Shares 255,004 Value ($000) $11,443 Avg Close — Range —
Q3 2021
Shares 233,361 Value ($000) $9,498 Avg Close — Range —
Q2 2021
Shares 202,201 Value ($000) $8,333 Avg Close — Range —
Q1 2021
Shares 180,148 Value ($000) $6,893 Avg Close — Range —
Q4 2020
Shares 168,945 Value ($000) $5,922 Avg Close — Range —
Q3 2020
Shares 158,436 Value ($000) $4,920 Avg Close — Range —
Q2 2020
Shares 176,992 Value ($000) $5,007 Avg Close — Range —
Q1 2020
Shares 342,051 Value ($000) $8,308 Avg Close — Range —