NORTHERN LTS FD TR IV

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

Madrona Financial Services, LLC's Holding History (CIK: 0001578370)

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

Q4 2025
Shares 427,232 Value ($000) $27,569 Avg Close — Range —
Q3 2025
Shares 429,238 Value ($000) $27,051 Avg Close — Range —
Q2 2025
Shares 425,082 Value ($000) $24,684 Avg Close — Range —
Q1 2025
Shares 418,883 Value ($000) $21,388 Avg Close — Range —
Q4 2024
Shares 525,864 Value ($000) $28,901 Avg Close — Range —
Q3 2024
Shares 561,122 Value ($000) $30,172 Avg Close — Range —
Q2 2024
Shares 559,325 Value ($000) $28,576 Avg Close — Range —
Q1 2024
Shares 536,710 Value ($000) $27,039 Avg Close — Range —
Q4 2023
Shares 518,058 Value ($000) $24,116 Avg Close — Range —
Q3 2023
Shares 479,564 Value ($000) $20,185 Avg Close — Range —
Q2 2023
Shares 82,904 Value ($000) $3,572 Avg Close — Range —
Q1 2023
Shares 21,331 Value ($000) $866 Avg Close — Range —