NORTHERN LTS FD TR IV

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

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q4 2022

Shares 267,182 Value ($000) $11,214 Avg Close — Range —

Q3 2022

Shares 260,954 Value ($000) $10,313 Avg Close — Range —

Q1 2022

Shares 264,561 Value ($000) $10,312 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	267,182	$11,214	—	—
Q3 2022	260,954	$10,313	—	—
Q1 2022	264,561	$10,312	—	—