NORTHERN LTS FD TR IV

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

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q1 2025
Shares 56,292 Value ($000) $2,874 Avg Close — Range —
Q4 2024
Shares 58,005 Value ($000) $3,188 Avg Close — Range —
Q3 2024
Shares 54,494 Value ($000) $2,930 Avg Close — Range —
Q2 2024
Shares 54,594 Value ($000) $2,789 Avg Close — Range —