NORTHERN LTS FD TR IV

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 10,523 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 10,523 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 10,523 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 10,523 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 10,071 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 10,071 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 10,193 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 2,971 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 2,621 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 2,971 Value ($000) $115 Avg Close — Range —