NORTHERN LTS FD TR IV

CUSIP: 66538H666 Class: FRMLAFOLIOS TATL

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q3 2023
Shares 14,277 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 15,557 Value ($000) $319 Avg Close — Range —
Q1 2023
Shares 15,040 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 10,917 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 3,726 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 3,726 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 3,726 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 3,726 Value ($000) $89 Avg Close — Range —