NORTHERN LTS FD TR IV

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

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 6,151 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 6,206 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 6,456 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 6,418 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 6,091 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 5,731 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 7,642 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 7,743 Value ($000) $389 Avg Close — Range —