NORTHERN LTS FD TR IV

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 388,004 Value ($000) $25,038 Avg Close — Range —
Q3 2025
Shares 361,349 Value ($000) $22,772 Avg Close — Range —
Q2 2025
Shares 157,823 Value ($000) $9,165 Avg Close — Range —
Q1 2025
Shares 130,436 Value ($000) $6,660 Avg Close — Range —
Q4 2024
Shares 137,144 Value ($000) $7,537 Avg Close — Range —
Q3 2024
Shares 135,542 Value ($000) $7,288 Avg Close — Range —
Q2 2024
Shares 131,289 Value ($000) $6,708 Avg Close — Range —
Q1 2024
Shares 102,552 Value ($000) $5,167 Avg Close — Range —
Q4 2023
Shares 48,324 Value ($000) $2,249 Avg Close — Range —
Q3 2023
Shares 46,571 Value ($000) $1,960 Avg Close — Range —
Q2 2023
Shares 58,661 Value ($000) $2,528 Avg Close — Range —
Q1 2023
Shares 25,895 Value ($000) $1,051 Avg Close — Range —
Q4 2022
Shares 20,101 Value ($000) $780 Avg Close — Range —
Q1 2022
Shares 5,120 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 4,962 Value ($000) $223 Avg Close — Range —