NORTHERN LTS FD TR IV

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

SimpliFi, Inc.'s Holding History (CIK: 0001716983)

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

Q4 2022
Shares 60,882 Value ($000) $2,362 Avg Close — Range —
Q3 2022
Shares 62,811 Value ($000) $2,232 Avg Close — Range —
Q2 2022
Shares 61,909 Value ($000) $2,252 Avg Close — Range —
Q1 2022
Shares 61,349 Value ($000) $2,610 Avg Close — Range —
Q4 2021
Shares 59,753 Value ($000) $2,681 Avg Close — Range —