NORTHERN LTS FD TR IV

CUSIP: 66538H666 Class: FRMLAFOLIOS TATL

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q2 2023
Shares 239 Value ($000) $5 Avg Close Range
Q1 2023
Shares 239 Value ($000) $5 Avg Close Range
Q4 2022
Shares 239 Value ($000) $5 Avg Close Range
Q3 2022
Shares 239 Value ($000) $5 Avg Close Range
Q2 2022
Shares 239 Value ($000) $5 Avg Close Range
Q1 2022
Shares 239 Value ($000) $5 Avg Close Range
Q4 2021
Shares 239 Value ($000) $6 Avg Close Range
Q3 2021
Shares 239 Value ($000) $6 Avg Close Range
Q2 2021
Shares 239 Value ($000) $6 Avg Close Range
Q1 2021
Shares 616 Value ($000) $14,716 Avg Close Range
Q4 2020
Shares 239 Value ($000) $6 Avg Close Range
Q3 2020
Shares 1,463 Value ($000) $35 Avg Close Range
Q2 2020
Shares 1,928 Value ($000) $46 Avg Close Range
Q1 2020
Shares 1,928 Value ($000) $44 Avg Close Range
Q4 2019
Shares 2,640 Value ($000) $66 Avg Close Range
Q3 2019
Shares 3,217 Value ($000) $80 Avg Close Range
Q2 2019
Shares 5,852 Value ($000) $144 Avg Close Range
Q1 2019
Shares 6,258 Value ($000) $151 Avg Close Range
Q4 2018
Shares 8,573 Value ($000) $198 Avg Close Range
Q3 2018
Shares 11,826 Value ($000) $285 Avg Close Range