NORTHERN LTS FD TR IV

CUSIP: 66538H666 Class: FRMLAFOLIOS TATL

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2022
Shares 11,579 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 11,001 Value ($000) $234 Avg Close — Range —
Q1 2022
Shares 112,631 Value ($000) $2,514 Avg Close — Range —
Q4 2021
Shares 19,956 Value ($000) $477 Avg Close — Range —
Q1 2021
Shares 9,801 Value ($000) $234 Avg Close — Range —
Q3 2020
Shares 9,003 Value ($000) $215 Avg Close — Range —