NORTHERN LTS FD TR IV

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,703 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 1,752 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 1,802 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 1,452 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 2,744 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 2,141 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 2,141 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 2,141 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 3,041 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 2,140 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 849 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 1,451 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 849 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 849 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 849 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 849 Value ($000) $36 Avg Close — Range —
Q4 2021
Shares 849 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 320 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 320 Value ($000) $12 Avg Close — Range —