NORTHERN LTS FD TR IV

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q3 2022
Shares 44,101 Value ($000) $1,567 Avg Close — Range —
Q2 2022
Shares 37,847 Value ($000) $1,376 Avg Close — Range —