NORTHERN LTS FD TR IV

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

Tripletail Wealth Management, LLC's Holding History (CIK: 0002079812)

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

Q3 2025
Shares 18,510 Value ($000) $1,182 Avg Close — Range —
Q2 2025
Shares 18,510 Value ($000) $1,098 Avg Close — Range —