NORTHERN LTS FD TR IV

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

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 6,036 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 6,026 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 6,016 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 6,016 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 6,016 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 5,996 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 5,996 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,996 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 19,953 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,820 Value ($000) $288 Avg Close — Range —