NORTHERN LTS FD TR IV

CUSIP: 66538H674 Class: FORMULA FOLIOS

Professional Financial Advisors, LLC's Holding History (CIK: 0001798221)

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

Q3 2022
Shares 3,909 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 3,909 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 3,909 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 4,041 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 4,041 Value ($000) $142 Avg Close — Range —
Q2 2021
Shares 4,041 Value ($000) $143 Avg Close — Range —
Q1 2021
Shares 4,041 Value ($000) $137 Avg Close — Range —
Q4 2020
Shares 4,113 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 4,113 Value ($000) $102 Avg Close — Range —