NORTHERN LTS FD TR IV

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q2 2022
Shares 11,024 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 13,803 Value ($000) $587 Avg Close — Range —
Q4 2021
Shares 13,898 Value ($000) $624 Avg Close — Range —