NORTHERN LTS FD TR IV

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 4,435,459 Value ($000) $286,220 Avg Close — Range —
Q3 2025
Shares 3,728,876 Value ($000) $234,994 Avg Close — Range —
Q2 2025
Shares 2,958,356 Value ($000) $171,792 Avg Close — Range —
Q1 2025
Shares 1,970,173 Value ($000) $100,597 Avg Close — Range —
Q4 2024
Shares 1,405,594 Value ($000) $77,251 Avg Close — Range —
Q3 2024
Shares 1,226,485 Value ($000) $65,948 Avg Close — Range —
Q2 2024
Shares 992,807 Value ($000) $50,723 Avg Close — Range —
Q1 2024
Shares 777,322 Value ($000) $39,161 Avg Close — Range —
Q4 2023
Shares 684,116 Value ($000) $31,846 Avg Close — Range —
Q3 2023
Shares 377,338 Value ($000) $15,882 Avg Close — Range —
Q2 2023
Shares 224,500 Value ($000) $9,674 Avg Close — Range —
Q1 2023
Shares 189,378 Value ($000) $7,689 Avg Close — Range —
Q4 2022
Shares 162,915 Value ($000) $6,319 Avg Close — Range —
Q3 2022
Shares 118,161 Value ($000) $4,199 Avg Close — Range —
Q2 2022
Shares 48,811 Value ($000) $1,775 Avg Close — Range —
Q1 2022
Shares 25,086 Value ($000) $1,067 Avg Close — Range —
Q4 2021
Shares 30,457 Value ($000) $1,367 Avg Close — Range —
Q3 2021
Shares 18,866 Value ($000) $768 Avg Close — Range —
Q2 2021
Shares 15,473 Value ($000) $638 Avg Close — Range —
Q1 2021
Shares 18,422 Value ($000) $705 Avg Close — Range —
Q4 2020
Shares 16,853 Value ($000) $591 Avg Close — Range —
Q3 2020
Shares 12,674 Value ($000) $394 Avg Close — Range —
Q2 2020
Shares 15,315 Value ($000) $433 Avg Close — Range —
Q1 2020
Shares 18,334 Value ($000) $445 Avg Close — Range —
Q4 2019
Shares 35,278 Value ($000) $1,089 Avg Close — Range —
Q3 2019
Shares 39,335 Value ($000) $1,144 Avg Close — Range —
Q2 2019
Shares 38,053 Value ($000) $1,096 Avg Close — Range —
Q1 2019
Shares 40,837 Value ($000) $1,131 Avg Close — Range —
Q4 2018
Shares 44,496 Value ($000) $1,082 Avg Close — Range —
Q3 2018
Shares 12,746 Value ($000) $371 Avg Close — Range —
Q2 2018
Shares 14,221 Value ($000) $396 Avg Close — Range —