NORTHERN LTS FD TR IV

CUSIP: 66538H674 Class: FORMULA FOLIOS

LIBERTY WEALTH MANAGEMENT LLC's Holding History (CIK: 0001769302)

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

Q1 2021
Shares 341 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 341 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 341 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 341 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 341 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 341 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 341 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 341 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 341 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 341 Value ($000) $8 Avg Close — Range —