NORTHERN LTS FD TR IV

CUSIP: 66538H674 Class: FORMULA FOLIOS

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q3 2023
Shares 993 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 77 Value ($000) $2,607 Avg Close — Range —
Q3 2020
Shares 443 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 685 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 805 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 861 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 946 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 1,804 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 2,328 Value ($000) $69 Avg Close — Range —