NORTHERN LTS FD TR IV

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

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2025

Shares 48,478 Value ($000) $2,815 Avg Close — Range —

Q1 2025

Shares 46,854 Value ($000) $2,392 Avg Close — Range —

Q4 2024

Shares 5,095 Value ($000) $280 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	48,478	$2,815	—	—
Q1 2025	46,854	$2,392	—	—
Q4 2024	5,095	$280	—	—