NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 898 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 638 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 410 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 4 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4 Value ($000) $1 Avg Close — Range —