NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 1,187 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 1,089 Value ($000) $271 Avg Close — Range —