NORTHERN LTS FD TR IV

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 11,706 Value ($000) $761 Avg Close — Range —
Q3 2025
Shares 11,431 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 25,131 Value ($000) $1,459 Avg Close — Range —
Q1 2025
Shares 21,868 Value ($000) $1,115 Avg Close — Range —
Q4 2024
Shares 16,349 Value ($000) $903 Avg Close — Range —
Q3 2024
Shares 13,093 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 4,713 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 3,863 Value ($000) $195 Avg Close — Range —
Q4 2023
Shares 5,379 Value ($000) $250 Avg Close — Range —