NORTHERN LTS FD TR IV

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

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 3,195 Value ($000) $206 Avg Close Range
Q3 2025
Shares 3,197 Value ($000) $201 Avg Close Range
Q2 2025
Shares 3,202 Value ($000) $186 Avg Close Range
Q1 2025
Shares 3,213 Value ($000) $164 Avg Close Range
Q4 2024
Shares 3,228 Value ($000) $177 Avg Close Range
Q3 2024
Shares 3,232 Value ($000) $174 Avg Close Range
Q2 2024
Shares 3,232 Value ($000) $170 Avg Close Range
Q1 2024
Shares 3,232 Value ($000) $155 Avg Close Range
Q3 2023
Shares 9,620 Value ($000) $405 Avg Close Range
Q2 2022
Shares 15,988 Value ($000) $581 Avg Close Range