NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 10 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 11 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 5 Value ($000) $1 Avg Close — Range —