NORTHERN LTS FD TR IV

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

Discipline Wealth Solutions, LLC's Holding History (CIK: 0002010507)

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

Q4 2025
Shares 3,382 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 3,275 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 32,845 Value ($000) $1,907 Avg Close — Range —
Q1 2025
Shares 33,498 Value ($000) $1,710 Avg Close — Range —
Q4 2024
Shares 42,029 Value ($000) $2,310 Avg Close — Range —
Q3 2024
Shares 29,086 Value ($000) $1,564 Avg Close — Range —