NORTHERN LTS FD TR IV

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

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 3,788 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 3,783 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 3,777 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 4,488 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 17,786 Value ($000) $956 Avg Close — Range —
Q2 2024
Shares 19,593 Value ($000) $1,001 Avg Close — Range —
Q1 2024
Shares 19,477 Value ($000) $981 Avg Close — Range —
Q4 2023
Shares 18,813 Value ($000) $876 Avg Close — Range —
Q3 2023
Shares 21,072 Value ($000) $887 Avg Close — Range —
Q2 2023
Shares 21,486 Value ($000) $926 Avg Close — Range —
Q1 2023
Shares 23,450 Value ($000) $952 Avg Close — Range —
Q4 2022
Shares 23,269 Value ($000) $903 Avg Close — Range —
Q3 2022
Shares 19,046 Value ($000) $677 Avg Close — Range —
Q2 2022
Shares 18,681 Value ($000) $679 Avg Close — Range —
Q1 2022
Shares 18,679 Value ($000) $795 Avg Close — Range —
Q4 2021
Shares 13,282 Value ($000) $596 Avg Close — Range —