NORTHERN LTS FD TR IV

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 4,125 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 474,099 Value ($000) $24,207 Avg Close — Range —
Q4 2024
Shares 553,401 Value ($000) $30,415 Avg Close — Range —
Q3 2024
Shares 589,786 Value ($000) $31,713 Avg Close — Range —
Q2 2024
Shares 584,151 Value ($000) $29,844 Avg Close — Range —
Q1 2024
Shares 569,326 Value ($000) $28,683 Avg Close — Range —
Q4 2023
Shares 526,930 Value ($000) $24,529 Avg Close — Range —
Q3 2023
Shares 475,800 Value ($000) $20,026 Avg Close — Range —
Q2 2023
Shares 457,954 Value ($000) $19,733 Avg Close — Range —
Q1 2023
Shares 145,819 Value ($000) $5,920 Avg Close — Range —
Q4 2022
Shares 42,059 Value ($000) $1,631 Avg Close — Range —
Q2 2021
Shares 16,815 Value ($000) $689 Avg Close — Range —
Q1 2021
Shares 16,820 Value ($000) $644 Avg Close — Range —
Q4 2020
Shares 7,602 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 29,658 Value ($000) $924 Avg Close — Range —
Q2 2020
Shares 201,599 Value ($000) $5,787 Avg Close — Range —
Q1 2020
Shares 43,979 Value ($000) $1,130 Avg Close — Range —