NORTHERN LTS FD TR IV

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q3 2023
Shares 10,126 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 9,641 Value ($000) $415 Avg Close — Range —