NORTHERN LTS FD TR IV

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 37,885 Value ($000) $2,445 Avg Close — Range —
Q3 2025
Shares 36,571 Value ($000) $2,305 Avg Close — Range —
Q2 2025
Shares 36,519 Value ($000) $2,121 Avg Close — Range —
Q1 2025
Shares 51,160 Value ($000) $2,612 Avg Close — Range —
Q4 2024
Shares 51,596 Value ($000) $2,836 Avg Close — Range —
Q3 2024
Shares 52,403 Value ($000) $2,818 Avg Close — Range —
Q2 2024
Shares 64,802 Value ($000) $3,312 Avg Close — Range —
Q1 2024
Shares 55,093 Value ($000) $2,771 Avg Close — Range —
Q4 2023
Shares 53,150 Value ($000) $2,474 Avg Close — Range —
Q3 2023
Shares 30,727 Value ($000) $1,293 Avg Close — Range —
Q2 2023
Shares 30,741 Value ($000) $1,325 Avg Close — Range —
Q1 2023
Shares 30,776 Value ($000) $1,250 Avg Close — Range —
Q4 2022
Shares 30,724 Value ($000) $1,192 Avg Close — Range —