NORTHERN LTS FD TR IV

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 6,015 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 6,139 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 6,139 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 6,577 Value ($000) $316 Avg Close — Range —
Q4 2024
Shares 7,132 Value ($000) $390 Avg Close — Range —