NORTHERN LTS FD TR IV

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

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 3,300 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 3,300 Value ($000) $208 Avg Close — Range —