NORTHERN LTS FD TR IV

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 12,944 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 12,943 Value ($000) $816 Avg Close — Range —
Q2 2025
Shares 14,365 Value ($000) $834 Avg Close — Range —
Q1 2025
Shares 13,404 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 20,019 Value ($000) $1,100 Avg Close — Range —
Q3 2024
Shares 18,393 Value ($000) $989 Avg Close — Range —
Q2 2024
Shares 12,334 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 9,706 Value ($000) $489 Avg Close — Range —