NORTHERN LTS FD TR IV

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

McAlister, Sweet & Associates, Inc.'s Holding History (CIK: 0001774087)

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

Q1 2025
Shares 4,666 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 105,639 Value ($000) $5,806 Avg Close — Range —
Q3 2024
Shares 104,492 Value ($000) $5,619 Avg Close — Range —
Q2 2024
Shares 115,647 Value ($000) $5,908 Avg Close — Range —
Q1 2024
Shares 123,503 Value ($000) $6,222 Avg Close — Range —
Q4 2023
Shares 131,681 Value ($000) $6,130 Avg Close — Range —
Q3 2023
Shares 53,098 Value ($000) $2,235 Avg Close — Range —
Q2 2023
Shares 71,125 Value ($000) $3,065 Avg Close — Range —
Q1 2023
Shares 74,845 Value ($000) $3,039 Avg Close — Range —
Q4 2022
Shares 73,556 Value ($000) $2,853 Avg Close — Range —
Q3 2022
Shares 73,223 Value ($000) $2,602 Avg Close — Range —
Q2 2022
Shares 72,793 Value ($000) $2,647 Avg Close — Range —
Q1 2022
Shares 75,328 Value ($000) $3,205 Avg Close — Range —
Q4 2021
Shares 75,022 Value ($000) $3,366 Avg Close — Range —