NORTHERN LTS FD TR IV

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 689,763 Value ($000) $44,510 Avg Close — Range —
Q3 2025
Shares 661,552 Value ($000) $41,691 Avg Close — Range —
Q2 2025
Shares 569,987 Value ($000) $33,099 Avg Close — Range —
Q1 2025
Shares 560,064 Value ($000) $28,597 Avg Close — Range —
Q4 2024
Shares 530,876 Value ($000) $29,177 Avg Close — Range —
Q3 2024
Shares 497,361 Value ($000) $26,743 Avg Close — Range —
Q2 2024
Shares 246,989 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 319,460 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 115,579 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 64,116 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 127,464 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 115,408 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 126,822 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 108,424 Value ($000) $3,853 Avg Close — Range —