NORTHERN LTS FD TR IV

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 7,653 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 8,437 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 8,511 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 921 Value ($000) $50 Avg Close — Range —