NORTHERN LTS FD TR IV

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 42,725 Value ($000) $2,757 Avg Close — Range —
Q3 2025
Shares 38,394 Value ($000) $2,422 Avg Close — Range —
Q2 2025
Shares 82,106 Value ($000) $4,770 Avg Close — Range —
Q1 2025
Shares 70,643 Value ($000) $3,736 Avg Close — Range —
Q4 2024
Shares 9,841 Value ($000) $554 Avg Close — Range —