NORTHERN LTS FD TR IV

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q3 2023
Shares 10,998 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 12,244 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 12,244 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 5,470 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 6,817 Value ($000) $242 Avg Close — Range —