NORTHERN LTS FD TR IV

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

Silver Grove Financial Group, Inc.'s Holding History (CIK: 0002111172)

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

Q4 2025
Shares 156,398 Value ($000) $10,092 Avg Close — Range —
Q3 2025
Shares 137,910 Value ($000) $8,691 Avg Close — Range —