NORTHERN LTS FD TR IV

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

FLORIDA FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002050972)

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

Q4 2025
Shares 25,954 Value ($000) $1,675 Avg Close — Range —
Q3 2025
Shares 24,117 Value ($000) $1,520 Avg Close — Range —
Q2 2025
Shares 31,227 Value ($000) $1,813 Avg Close — Range —
Q1 2025
Shares 36,348 Value ($000) $1,856 Avg Close — Range —
Q4 2024
Shares 41,802 Value ($000) $2,297 Avg Close — Range —
Q3 2024
Shares 46,260 Value ($000) $2,488 Avg Close — Range —
Q2 2024
Shares 47,985 Value ($000) $2,452 Avg Close — Range —
Q1 2024
Shares 51,536 Value ($000) $2,596 Avg Close — Range —
Q4 2023
Shares 59,143 Value ($000) $2,753 Avg Close — Range —