NORTHERN LTS FD TR IV

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 3,735,118 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 3,646,041 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 3,633,161 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 3,620,612 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 3,601,738 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 3,552,597 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 3,837,044 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 3,824,673 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 3,782,364 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 3,164,908 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 3,103,200 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 3,039,712 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 2,081,137 Value ($000) $40 Avg Close — Range —