NORTHERN LTS FD TR IV

Ticker: TMAT CUSIP: 66538H278 Class: MAIN THEMATC IN

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

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

Q4 2025

Shares 11,263 Value ($000) $282 Avg Close — Range —

Q3 2025

Shares 8,493 Value ($000) $231 Avg Close — Range —

Q1 2025

Shares 23,483 Value ($000) $476 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,263	$282	—	—
Q3 2025	8,493	$231	—	—
Q1 2025	23,483	$476	—	—