NORTHERN LTS FD TR IV

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

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 40,496 Value ($000) $2,613 Avg Close — Range —
Q3 2025
Shares 40,957 Value ($000) $2,581 Avg Close — Range —
Q2 2025
Shares 38,325 Value ($000) $2,226 Avg Close — Range —
Q1 2025
Shares 43,293 Value ($000) $2,211 Avg Close — Range —
Q4 2024
Shares 81,474 Value ($000) $4,478 Avg Close — Range —
Q3 2024
Shares 26,399 Value ($000) $1,420 Avg Close — Range —
Q2 2024
Shares 23,706 Value ($000) $1,211 Avg Close — Range —
Q1 2024
Shares 24,299 Value ($000) $1,224 Avg Close — Range —
Q4 2023
Shares 27,509 Value ($000) $1,281 Avg Close — Range —
Q3 2023
Shares 14,568 Value ($000) $1,108 Avg Close — Range —
Q2 2023
Shares 27,654 Value ($000) $1,192 Avg Close — Range —
Q1 2023
Shares 32,866 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 31,978 Value ($000) $1,240 Avg Close — Range —