NORTHERN LTS FD TR IV

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q3 2023

Shares 10,156 Value ($000) $427 Avg Close — Range —

Q2 2023

Shares 10,069 Value ($000) $434 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,156	$427	—	—
Q2 2023	10,069	$434	—	—