NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 15,741 Value ($000) $3,907 Avg Close — Range —
Q3 2025
Shares 9,330 Value ($000) $2,325 Avg Close — Range —
Q2 2025
Shares 7,597 Value ($000) $1,742 Avg Close — Range —
Q1 2025
Shares 5,288 Value ($000) $1,087 Avg Close — Range —
Q4 2024
Shares 3,681 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 2,268 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 1,458 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 42 Value ($000) $9 Avg Close — Range —