NORTHERN LTS FD TR IV

CUSIP: 66538H674 Class: FORMULA FOLIOS

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q1 2022
Shares 10,398 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 7,413 Value ($000) $276 Avg Close — Range —