NORTHERN LTS FD TR IV

CUSIP: 66538H666 Class: FRMLAFOLIOS TATL

CABANA LLC's Holding History (CIK: 0001688539)

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

Q1 2020
Shares 15,997 Value ($000) $376 Avg Close — Range —
Q2 2019
Shares 13,273 Value ($000) $329 Avg Close — Range —