NORTHERN LTS FD TR IV

CUSIP: 66538H666 Class: FRMLAFOLIOS TATL

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2019
Shares 11,406 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 44,945 Value ($000) $1,124 Avg Close — Range —