NORTHERN LTS FD TR IV

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 7,683 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 7,483 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 8,461 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 8,729 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 8,729 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 10,172 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 11,729 Value ($000) $598 Avg Close — Range —