NORTHERN LTS FD TR IV

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2025
Shares 10,435 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 11,049 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 10,753 Value ($000) $591 Avg Close — Range —
Q3 2024
Shares 16,102 Value ($000) $866 Avg Close — Range —
Q2 2024
Shares 9,786 Value ($000) $500 Avg Close — Range —