NORTHERN LTS FD TR IV

CUSIP: 66538H674 Class: FORMULA FOLIOS

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2021
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 70 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 148 Value ($000) $5,011 Avg Close — Range —
Q4 2020
Shares 148 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 148 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 588 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 588 Value ($000) $13 Avg Close — Range —