NORTHERN LTS FD TR IV

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

Avestar Capital, LLC's Holding History (CIK: 0001704404)

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

Q4 2021

Shares 166,898 Value ($000) $7,498 Avg Close — Range —

Q3 2021

Shares 157,920 Value ($000) $6,427 Avg Close — Range —

Q2 2021

Shares 127,217 Value ($000) $5,246 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	166,898	$7,498	—	—
Q3 2021	157,920	$6,427	—	—
Q2 2021	127,217	$5,246	—	—