NORTHERN LTS FD TR IV

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 14,831 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 18,784 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 20,867 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 17,191 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 15,363 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 12,058 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 10,020 Value ($000) $226 Avg Close — Range —