NORTHERN LTS FD TR IV

CUSIP: 66538H666 Class: FRMLAFOLIOS TATL

Prostatis Group LLC's Holding History (CIK: 0001649186)

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

Q2 2023
Shares 14,596 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 11,357 Value ($000) $273 Avg Close — Range —
Q2 2021
Shares 13,533 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 14,379 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 15,474 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 20,318 Value ($000) $485 Avg Close — Range —
Q2 2020
Shares 22,317 Value ($000) $531 Avg Close — Range —
Q1 2020
Shares 22,494 Value ($000) $515 Avg Close — Range —
Q4 2019
Shares 42,049 Value ($000) $1,048 Avg Close — Range —