NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 13,881 Value ($000) $3,445 Avg Close — Range —
Q3 2025
Shares 6,854 Value ($000) $1,700 Avg Close — Range —
Q2 2025
Shares 2,639 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 2,128 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 162 Value ($000) $35 Avg Close — Range —