NORTHERN LTS FD TR IV

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

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 198,505 Value ($000) $12,810 Avg Close — Range —
Q3 2025
Shares 201,597 Value ($000) $12,705 Avg Close — Range —
Q2 2025
Shares 223,230 Value ($000) $12,963 Avg Close — Range —
Q1 2025
Shares 236,024 Value ($000) $12,051 Avg Close — Range —
Q4 2024
Shares 286,977 Value ($000) $15,772 Avg Close — Range —
Q3 2024
Shares 251,845 Value ($000) $13,542 Avg Close — Range —
Q2 2024
Shares 173,913 Value ($000) $8,885 Avg Close — Range —
Q1 2024
Shares 149,345 Value ($000) $7,524 Avg Close — Range —
Q4 2023
Shares 73,891 Value ($000) $3,440 Avg Close — Range —