NORTHERN LTS FD TR IV

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

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q3 2025
Shares 42,072 Value ($000) $2,651 Avg Close — Range —
Q2 2025
Shares 44,138 Value ($000) $2,563 Avg Close — Range —
Q1 2025
Shares 43,600 Value ($000) $2,396 Avg Close — Range —
Q4 2024
Shares 43,600 Value ($000) $2,396 Avg Close — Range —