NORTHERN LTS FD TR IV

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

Triad Wealth Partners, LLC's Holding History (CIK: 0002012717)

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

Q4 2025
Shares 10,928 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 10,652 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 26,460 Value ($000) $1,537 Avg Close — Range —