NORTHERN LTS FD TR IV

Ticker: INTL CUSIP: 66538H237 Class: MAIN INTNL ETF

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 56,797 Value ($000) $1,585 Avg Close — Range —
Q3 2025
Shares 49,265 Value ($000) $1,370 Avg Close — Range —
Q2 2025
Shares 90,736 Value ($000) $2,342 Avg Close — Range —
Q1 2025
Shares 42,561 Value ($000) $989 Avg Close — Range —