NORTHERN LTS FD TR IV

CUSIP: 66538H666 Class: FRMLAFOLIOS TATL

Professional Financial Advisors, LLC's Holding History (CIK: 0001798221)

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

Q3 2022
Shares 310 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 309 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 308 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 555 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 33,505 Value ($000) $835 Avg Close — Range —