NORTHERN LTS FD TR IV

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 59,807 Value ($000) $3,865 Avg Close — Range —
Q3 2025
Shares 4,543 Value ($000) $374 Avg Close — Range —