NORTHERN LTS FD TR IV

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

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q2 2025
Shares 320,140 Value ($000) $18,591 Avg Close — Range —
Q1 2025
Shares 313,031 Value ($000) $15,983 Avg Close — Range —
Q4 2024
Shares 305,128 Value ($000) $16,770 Avg Close — Range —
Q3 2024
Shares 285,704 Value ($000) $15,362 Avg Close — Range —
Q2 2024
Shares 284,309 Value ($000) $14,525 Avg Close — Range —
Q1 2024
Shares 280,131 Value ($000) $14,113 Avg Close — Range —
Q4 2023
Shares 280,350 Value ($000) $13,050 Avg Close — Range —
Q3 2023
Shares 274,497 Value ($000) $11,554 Avg Close — Range —
Q2 2023
Shares 274,614 Value ($000) $11,833 Avg Close — Range —
Q1 2023
Shares 267,793 Value ($000) $10,872 Avg Close — Range —
Q4 2022
Shares 267,122 Value ($000) $11,243 Avg Close — Range —
Q1 2022
Shares 264,561 Value ($000) $10,312 Avg Close — Range —
Q4 2021
Shares 263,829 Value ($000) $11,155 Avg Close — Range —
Q3 2021
Shares 264,323 Value ($000) $11,750 Avg Close — Range —
Q2 2021
Shares 265,618 Value ($000) $11,177 Avg Close — Range —
Q1 2021
Shares 223,892 Value ($000) $8,909 Avg Close — Range —
Q4 2020
Shares 176,553 Value ($000) $6,559 Avg Close — Range —
Q3 2020
Shares 158,146 Value ($000) $5,134 Avg Close — Range —
Q2 2020
Shares 113,700 Value ($000) $3,518 Avg Close — Range —
Q1 2020
Shares 76,550 Value ($000) $1,995 Avg Close — Range —
Q4 2019
Shares 27,176 Value ($000) $856 Avg Close — Range —
Q3 2019
Shares 27,869 Value ($000) $840 Avg Close — Range —
Q2 2019
Shares 28,152 Value ($000) $809 Avg Close — Range —
Q1 2019
Shares 29,365 Value ($000) $820 Avg Close — Range —
Q4 2018
Shares 24,685 Value ($000) $673 Avg Close — Range —
Q3 2018
Shares 15,334 Value ($000) $401 Avg Close — Range —