NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 18,989 Value ($000) $4,713 Avg Close — Range —
Q3 2025
Shares 17,654 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 15,410 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 14,859 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 14,884 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 14,796 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 12,644 Value ($000) $3 Avg Close — Range —