NORTHERN LTS FD TR IV

CUSIP: 66538H666 Class: FRMLAFOLIOS TATL

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q1 2020
Shares 15,882 Value ($000) $364 Avg Close — Range —
Q4 2019
Shares 18,368 Value ($000) $459 Avg Close — Range —
Q3 2019
Shares 18,629 Value ($000) $466 Avg Close — Range —
Q2 2019
Shares 25,307 Value ($000) $625 Avg Close — Range —
Q4 2018
Shares 10,460 Value ($000) $246 Avg Close — Range —