NORTHERN LTS FD TR IV

CUSIP: 66538H666 Class: FRMLAFOLIOS TATL

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 52 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 52 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 185 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 52 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 1,124 Value ($000) $27 Avg Close — Range —