NORTHERN LTS FD TR IV

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

CWM, LLC
Value ($000) $12 Shares 418,751
BANK OF AMERICA CORP /DE/
Value ($000) $638 Shares 22,877
Kestra Advisory Services, LLC
Value ($000) $84 Shares 3,004
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 Shares 8,049
HARBOUR INVESTMENTS, INC.
Value ($000) $0 Shares 3

Increased Positions (4)

Main Management LLC
Value ($000) $104 (+2.8%) Shares 3,735,118 (+2.4%)
GWN SECURITIES INC.
Value ($000) $1,585 (+15.7%) Shares 56,797 (+15.3%)
Brinker Capital Investments, LLC
Value ($000) $25,459 (+2.2%) Shares 912,165 (+1.8%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $4,587 (+24.4%) Shares 164,366 (+23.9%)

Decreased Positions (4)

Echo45 Advisors LLC
Value ($000) $2,324 (-1.5%) Shares 83,285 (-1.8%)
OSAIC HOLDINGS, INC.
Value ($000) $7,844 (-8.7%) Shares 281,053 (-9.1%)
LPL Financial LLC
Value ($000) $414 (-20.8%) Shares 14,831 (-21.0%)
UBS Group AG
Value ($000) $2 (-66.1%) Shares 74 (-66.2%)

Exited Positions (3)

JANE STREET GROUP, LLC
Value ($000) $1,017 Shares 36,566
CITADEL ADVISORS LLC
Value ($000) $247 Shares 8,885
MORGAN STANLEY
Value ($000) $0 Shares 1