NORTHERN LTS FD TR IV

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

Nemes Rush Group LLC's Holding History (CIK: 0001982273)

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

Q4 2025
Shares 2,633 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 2,633 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 2,633 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 2,633 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 2,633 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 2,870 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 2,870 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 2,870 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 4,629 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 5,441 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 5,441 Value ($000) $234 Avg Close — Range —