NORTHERN LTS FD TR IV

CUSIP: 66538H666 Class: FRMLAFOLIOS TATL

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q3 2023
Shares 5,738 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 5,697 Value ($000) $117 Avg Close — Range —
Q1 2023
Shares 5,662 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 5,646 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 5,584 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 5,568 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 5,541 Value ($000) $132 Avg Close — Range —