NORTHERN LTS FD TR IV

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 10,123 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 10,113 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 10,103 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 10,380 Value ($000) $530 Avg Close — Range —