NORTHERN LTS FD TR IV

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 4,152 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 3,949 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 3,949 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 3,949 Value ($000) $202 Avg Close — Range —