NORTHERN LTS FD TR IV

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

Copley Financial Group, Inc.'s Holding History (CIK: 0002045258)

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

Q4 2025
Shares 301,270 Value ($000) $19,441 Avg Close — Range —
Q3 2025
Shares 295,463 Value ($000) $18,620 Avg Close — Range —
Q2 2025
Shares 301,629 Value ($000) $17,516 Avg Close — Range —
Q1 2025
Shares 343,315 Value ($000) $17,530 Avg Close — Range —
Q4 2024
Shares 348,364 Value ($000) $19,146 Avg Close — Range —
Q3 2024
Shares 200,395 Value ($000) $10,775 Avg Close — Range —