NORTHERN LTS FD TR IV

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,627 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 1,627 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 2,827 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 2,827 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 2,827 Value ($000) $155 Avg Close — Range —