NORTHERN LTS FD TR IV

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

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 31,281 Value ($000) $2,019 Avg Close — Range —
Q3 2025
Shares 22,367 Value ($000) $1,410 Avg Close — Range —
Q2 2025
Shares 10,961 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 13,729 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 16,831 Value ($000) $925 Avg Close — Range —
Q3 2024
Shares 9,317 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 9,317 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 8,299 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 13,370 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 8,148 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 7,901 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 5,245 Value ($000) $213 Avg Close — Range —