NORTHERN LTS FD TR IV

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

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025
Shares 6,177 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 10,867 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 10,658 Value ($000) $621 Avg Close — Range —