NORTHERN LTS FD TR IV

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 86,249 Value ($000) $5,566 Avg Close — Range —
Q3 2025
Shares 88,456 Value ($000) $5,574 Avg Close — Range —
Q2 2025
Shares 192,624 Value ($000) $11,186 Avg Close — Range —
Q1 2025
Shares 490,489 Value ($000) $25,044 Avg Close — Range —
Q4 2024
Shares 443,887 Value ($000) $24,396 Avg Close — Range —
Q3 2024
Shares 321,823 Value ($000) $17,304 Avg Close — Range —
Q2 2024
Shares 327,794 Value ($000) $16,747 Avg Close — Range —
Q1 2024
Shares 295,176 Value ($000) $14,871 Avg Close — Range —
Q4 2023
Shares 283,493 Value ($000) $13,197 Avg Close — Range —
Q3 2023
Shares 241,791 Value ($000) $10,177 Avg Close — Range —