NORTHERN LTS FD TR IV

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

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 132,626 Value ($000) $8,558 Avg Close — Range —
Q3 2025
Shares 115,212 Value ($000) $7,261 Avg Close — Range —
Q2 2025
Shares 127,851 Value ($000) $7,190 Avg Close — Range —
Q1 2025
Shares 195,372 Value ($000) $9,976 Avg Close — Range —
Q4 2024
Shares 201,820 Value ($000) $11,092 Avg Close — Range —
Q3 2024
Shares 210,668 Value ($000) $11,328 Avg Close — Range —
Q2 2024
Shares 213,646 Value ($000) $10,915 Avg Close — Range —
Q1 2024
Shares 215,632 Value ($000) $10,864 Avg Close — Range —
Q4 2023
Shares 213,245 Value ($000) $9,986 Avg Close — Range —
Q3 2023
Shares 1,433 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 461 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 461 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 460 Value ($000) $0 Avg Close — Range —