NH Spartan 500 Index

CUSIP: NHFSMKX98 Class: Balanced

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2022
Shares 9,828 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 10,484 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 10,484 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 10,484 Value ($000) $457 Avg Close — Range —
Q3 2021
Shares 10,484 Value ($000) $432 Avg Close — Range —
Q2 2021
Shares 10,484 Value ($000) $429 Avg Close — Range —
Q1 2021
Shares 10,484 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 10,484 Value ($000) $373 Avg Close — Range —
Q3 2020
Shares 11,410 Value ($000) $362 Avg Close — Range —
Q2 2020
Shares 11,410 Value ($000) $332 Avg Close — Range —
Q1 2020
Shares 11,410 Value ($000) $276 Avg Close — Range —
Q1 2017
Shares 9,891 Value ($000) $206 Avg Close — Range —