NORTHERN LTS FD TR IV

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

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 12,266 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 12,266 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 12,266 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 12,266 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 12,266 Value ($000) $674 Avg Close — Range —
Q3 2024
Shares 12,266 Value ($000) $660 Avg Close — Range —