NORTHERN LTS FD TR IV

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 17,505,819 Value ($000) $1,129,651 Avg Close — Range —
Q3 2025
Shares 17,417,332 Value ($000) $1,097,640 Avg Close — Range —
Q2 2025
Shares 17,533,925 Value ($000) $1,018,195 Avg Close — Range —
Q1 2025
Shares 17,670,190 Value ($000) $902,240 Avg Close — Range —
Q4 2024
Shares 17,914,318 Value ($000) $984,571 Avg Close — Range —
Q3 2024
Shares 17,810,858 Value ($000) $957,690 Avg Close — Range —
Q2 2024
Shares 18,067,696 Value ($000) $923,079 Avg Close — Range —
Q1 2024
Shares 18,240,123 Value ($000) $918,937 Avg Close — Range —
Q4 2023
Shares 18,248,717 Value ($000) $842,543 Avg Close — Range —
Q3 2023
Shares 18,328,629 Value ($000) $771,452 Avg Close — Range —
Q2 2023
Shares 17,806,109 Value ($000) $767,265 Avg Close — Range —
Q1 2023
Shares 17,186,466 Value ($000) $697,771 Avg Close — Range —