NORTHERN LTS FD TR IV

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

CFC Planning Co LLC's Holding History (CIK: 0001854428)

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

Q4 2025
Shares 39,507 Value ($000) $2,549 Avg Close — Range —
Q3 2025
Shares 39,730 Value ($000) $2,504 Avg Close — Range —
Q2 2025
Shares 39,489 Value ($000) $2,293 Avg Close — Range —
Q1 2025
Shares 40,234 Value ($000) $2,054 Avg Close — Range —
Q4 2024
Shares 44,828 Value ($000) $2,464 Avg Close — Range —