NORTHERN LTS FD TR IV

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

POTOMAC FUND MANAGEMENT INC /ADV's Holding History (CIK: 0000826000)

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

Q4 2025
Shares 824,013 Value ($000) $53,174 Avg Close — Range —
Q3 2025
Shares 797,099 Value ($000) $50,233 Avg Close — Range —
Q2 2025
Shares 804,635 Value ($000) $46,999 Avg Close — Range —
Q1 2025
Shares 754,095 Value ($000) $35,322 Avg Close — Range —
Q4 2024
Shares 729,708 Value ($000) $40,105 Avg Close — Range —