NORTHERN LTS FD TR IV

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 3,301 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 3,301 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 4,218 Value ($000) $245 Avg Close — Range —