NORTHERN LTS FD TR IV

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 406,208 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 391,167 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 387,494 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 390,736 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 414,061 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 412,524 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 406,739 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 424,035 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 399,444 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 397,483 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 389,195 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 393,376 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 127,258 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 124,512 Value ($000) $4,425 Avg Close — Range —
Q2 2022
Shares 124,014 Value ($000) $4,510 Avg Close — Range —
Q1 2022
Shares 125,550 Value ($000) $5,342 Avg Close — Range —
Q4 2021
Shares 123,804 Value ($000) $5,555 Avg Close — Range —
Q3 2021
Shares 132,485 Value ($000) $5,392 Avg Close — Range —
Q2 2021
Shares 131,666 Value ($000) $5,426 Avg Close — Range —
Q1 2021
Shares 123,651 Value ($000) $4,732 Avg Close — Range —
Q4 2020
Shares 108,086 Value ($000) $3,788 Avg Close — Range —
Q3 2020
Shares 85,910 Value ($000) $2,668 Avg Close — Range —
Q2 2020
Shares 88,742 Value ($000) $2,511 Avg Close — Range —
Q1 2020
Shares 88,740 Value ($000) $2,155 Avg Close — Range —
Q4 2019
Shares 88,435 Value ($000) $2,731 Avg Close — Range —
Q3 2019
Shares 89,577 Value ($000) $2,606 Avg Close — Range —
Q2 2019
Shares 89,201 Value ($000) $2,569 Avg Close — Range —
Q1 2019
Shares 28,846 Value ($000) $799 Avg Close — Range —
Q4 2018
Shares 28,844 Value ($000) $701 Avg Close — Range —
Q3 2018
Shares 25,844 Value ($000) $751 Avg Close — Range —
Q2 2018
Shares 24,474 Value ($000) $681 Avg Close — Range —
Q1 2018
Shares 24,474 Value ($000) $676 Avg Close — Range —
Q4 2017
Shares 17,444 Value ($000) $477 Avg Close — Range —
Q3 2017
Shares 17,444 Value ($000) $451 Avg Close — Range —