NORTHERN LTS FD TR IV

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

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 1,230 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 1,230 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 1,379 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 1,388 Value ($000) $71 Avg Close — Range —