NORTHERN LTS FD TR IV

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 10,571 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 10,839 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 10,924 Value ($000) $643 Avg Close — Range —
Q1 2025
Shares 11,439 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 14,428 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 14,655 Value ($000) $749 Avg Close — Range —
Q2 2024
Shares 14,655 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 12,855 Value ($000) $648 Avg Close — Range —
Q4 2023
Shares 13,188 Value ($000) $614 Avg Close — Range —
Q3 2023
Shares 11,464 Value ($000) $483 Avg Close — Range —
Q2 2023
Shares 15,516 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 19,015 Value ($000) $772 Avg Close — Range —
Q4 2022
Shares 2,100 Value ($000) $81 Avg Close — Range —