NORTHERN LTS FD TR IV

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 8,226 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 9,773 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 11,472 Value ($000) $666 Avg Close — Range —
Q1 2025
Shares 9,480 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 9,480 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 9,448 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 13,714 Value ($000) $701 Avg Close — Range —