NORTHERN LTS FD TR IV

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 201,707 Value ($000) $13,016 Avg Close — Range —
Q3 2025
Shares 201,801 Value ($000) $12,718 Avg Close — Range —
Q2 2025
Shares 184,016 Value ($000) $10,686 Avg Close — Range —
Q1 2025
Shares 288,093 Value ($000) $14,710 Avg Close — Range —
Q4 2024
Shares 180,945 Value ($000) $9,945 Avg Close — Range —