NORTHERN LTS FD TR IV

CUSIP: 66538H666 Class: FRMLAFOLIOS TATL

ACUTE INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001944780)

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

Q1 2022
Shares 9,673 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 10,493 Value ($000) $251 Avg Close — Range —