NORTHERN LTS FD TR IV

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 12,493 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 12,822 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 12,822 Value ($000) $745 Avg Close — Range —
Q1 2025
Shares 12,822 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 12,822 Value ($000) $727 Avg Close — Range —
Q3 2024
Shares 12,822 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 15,438 Value ($000) $750 Avg Close — Range —