NORTHERN LTS FD TR IV

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

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 234,209 Value ($000) $15,114 Avg Close — Range —
Q3 2025
Shares 224,997 Value ($000) $14,308 Avg Close — Range —
Q2 2025
Shares 230,000 Value ($000) $13,664 Avg Close — Range —
Q1 2025
Shares 227,969 Value ($000) $11,567 Avg Close — Range —
Q4 2024
Shares 221,914 Value ($000) $12,325 Avg Close — Range —
Q3 2024
Shares 230,061 Value ($000) $12,400 Avg Close — Range —
Q2 2024
Shares 214,276 Value ($000) $11,142 Avg Close — Range —
Q1 2024
Shares 194,271 Value ($000) $9,787 Avg Close — Range —
Q4 2023
Shares 133,500 Value ($000) $6,214 Avg Close — Range —
Q3 2023
Shares 125,705 Value ($000) $5,291 Avg Close — Range —
Q2 2023
Shares 191,606 Value ($000) $8,256 Avg Close — Range —
Q1 2023
Shares 166,139 Value ($000) $6,745 Avg Close — Range —
Q4 2022
Shares 178,387 Value ($000) $6,920 Avg Close — Range —
Q3 2022
Shares 133,176 Value ($000) $4,733 Avg Close — Range —
Q2 2022
Shares 231,402 Value ($000) $8,416 Avg Close — Range —
Q1 2022
Shares 201,872 Value ($000) $8,590 Avg Close — Range —
Q4 2021
Shares 208,635 Value ($000) $9,361 Avg Close — Range —
Q3 2021
Shares 170,272 Value ($000) $6,930 Avg Close — Range —
Q2 2021
Shares 178,578 Value ($000) $7,359 Avg Close — Range —