NORTHERN LTS FD TR IV

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025
Shares 8,688 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 8,596 Value ($000) $499 Avg Close — Range —