NORTHERN LTS FD TR IV

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

Gibbs Wealth Management's Holding History (CIK: 0002081110)

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

Q4 2025
Shares 172,059 Value ($000) $11,127 Avg Close Range
Q3 2025
Shares 183,777 Value ($000) $11,582 Avg Close Range
Q2 2025
Shares 28,471 Value ($000) $1,653 Avg Close Range
Q1 2025
Shares 221,287 Value ($000) $11,299 Avg Close Range
Q4 2024
Shares 222,948 Value ($000) $12,253 Avg Close Range
Q3 2024
Shares 227,853 Value ($000) $12,252 Avg Close Range
Q2 2024
Shares 248,733 Value ($000) $12,708 Avg Close Range
Q1 2024
Shares 256,035 Value ($000) $12,899 Avg Close Range