NORTHERN LTS FD TR IV

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

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 20,946 Value ($000) $1,352 Avg Close — Range —
Q3 2025
Shares 20,976 Value ($000) $1,322 Avg Close — Range —
Q2 2025
Shares 3,840 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 2,658 Value ($000) $136 Avg Close — Range —