NORTHERN LTS FD TR IV

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2024
Shares 97,799 Value ($000) $5,375 Avg Close — Range —
Q3 2024
Shares 100,971 Value ($000) $5,429 Avg Close — Range —
Q2 2024
Shares 93,441 Value ($000) $4,774 Avg Close — Range —
Q1 2024
Shares 89,910 Value ($000) $4,530 Avg Close — Range —
Q4 2023
Shares 104,616 Value ($000) $4,935 Avg Close — Range —
Q3 2023
Shares 346 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 1,028 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 1,028 Value ($000) $0 Avg Close — Range —