NORTHERN LTS FD TR IV

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 511,440 Value ($000) $33,003 Avg Close — Range —
Q3 2025
Shares 528,778 Value ($000) $33,324 Avg Close — Range —
Q2 2025
Shares 512,662 Value ($000) $29,770 Avg Close — Range —
Q1 2025
Shares 400,916 Value ($000) $20,471 Avg Close — Range —
Q4 2024
Shares 391,362 Value ($000) $21,509 Avg Close — Range —
Q3 2024
Shares 442,132 Value ($000) $23,773 Avg Close — Range —
Q2 2024
Shares 393,009 Value ($000) $20,079 Avg Close — Range —
Q1 2024
Shares 384,545 Value ($000) $19,373 Avg Close — Range —
Q4 2023
Shares 339,156 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 338,560 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 301,032 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 10,334 Value ($000) $0 Avg Close — Range —