NORTHERN LTS FD TR IV

CUSIP: 66538H666 Class: FRMLAFOLIOS TATL

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2021
Shares 975 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 975 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 975 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 975 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 302 Value ($000) $7 Avg Close — Range —