NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 54,661 Value ($000) $13,566 Avg Close — Range —
Q3 2025
Shares 46,518 Value ($000) $11,595 Avg Close — Range —