NORTHERN LTS FD TR IV

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 12,697 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 13,720 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 13,462 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 13,462 Value ($000) $687 Avg Close — Range —
Q4 2024
Shares 21,918 Value ($000) $1,205 Avg Close — Range —
Q3 2024
Shares 20,589 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 21,083 Value ($000) $1,077 Avg Close — Range —
Q1 2024
Shares 18,589 Value ($000) $937 Avg Close — Range —