NORTHERN LTS FD TR IV

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 10,427 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 10,427 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 10,427 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 10,732 Value ($000) $486 Avg Close — Range —