NORTHERN LTS FD TR IV

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 562,302 Value ($000) $36,285 Avg Close — Range —
Q3 2025
Shares 584,628 Value ($000) $36,843 Avg Close — Range —
Q2 2025
Shares 655,583 Value ($000) $38,070 Avg Close — Range —
Q1 2025
Shares 929,112 Value ($000) $47,440 Avg Close — Range —
Q4 2024
Shares 965,461 Value ($000) $53,062 Avg Close — Range —
Q3 2024
Shares 984,863 Value ($000) $52,956 Avg Close — Range —
Q2 2024
Shares 1,014,546 Value ($000) $51,833 Avg Close — Range —
Q1 2024
Shares 1,081,879 Value ($000) $54,505 Avg Close — Range —
Q4 2023
Shares 1,145,374 Value ($000) $53,317 Avg Close — Range —