NORTHERN LTS FD TR IV

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 23,362 Value ($000) $1,508 Avg Close — Range —
Q3 2025
Shares 24,329 Value ($000) $1,533 Avg Close — Range —
Q2 2025
Shares 7,598 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 7,598 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 7,602 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 7,719 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 7,719 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 7,719 Value ($000) $389 Avg Close — Range —