NORTHERN LTS FD TR IV

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

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 46,639 Value ($000) $3,010 Avg Close — Range —
Q3 2025
Shares 45,327 Value ($000) $2,857 Avg Close — Range —
Q2 2025
Shares 39,586 Value ($000) $2,299 Avg Close — Range —
Q1 2025
Shares 38,665 Value ($000) $1,974 Avg Close — Range —
Q4 2024
Shares 16,765 Value ($000) $921 Avg Close — Range —