NORTHERN LTS FD TR IV

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 3,312 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 3,306 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 3,301 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 4,614 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 4,614 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 4,598 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 4,597 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 4,597 Value ($000) $232 Avg Close — Range —