NORTHERN LTS FD TR IV

CUSIP: 66538H674 Class: FORMULA FOLIOS

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q3 2023
Shares 13,617 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 13,394 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 18,747 Value ($000) $605 Avg Close — Range —
Q4 2022
Shares 7,444 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 1,002 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 1,091 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 1,091 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 1,091 Value ($000) $41 Avg Close — Range —