NORTHERN LTS FD TR IV

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025

Shares 44,242 Value ($000) $2,855 Avg Close — Range —

Q3 2025

Shares 46,259 Value ($000) $2,915 Avg Close — Range —

Q2 2025

Shares 48,566 Value ($000) $2,820 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,242	$2,855	—	—
Q3 2025	46,259	$2,915	—	—
Q2 2025	48,566	$2,820	—	—