NORTHERN LTS FD TR IV

Ticker: SECT CUSIP: 66538H591 Class: MAIN SECTR ROTN

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 4,855 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 4,855 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 4,855 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 4,855 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 4,855 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 4,855 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 4,855 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 4,855 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 4,855 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 4,855 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 4,855 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 4,855 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 7,284 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 7,284 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 7,284 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 7,284 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 7,284 Value ($000) $296 Avg Close — Range —