NORTHERN LTS FD TR IV

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 96,484 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 92,151 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 102,998 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 106,503 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 105,738 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 116,494 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 37,266 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 38,636 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 5,949 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 79 Value ($000) $0 Avg Close — Range —