NORTHERN LTS FD TR IV

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

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025
Shares 7,512 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 4,041 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 4,041 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 4,041 Value ($000) $206 Avg Close — Range —