NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 59,930 Value ($000) $15,003 Avg Close — Range —
Q3 2025
Shares 54,373 Value ($000) $13,553 Avg Close — Range —
Q2 2025
Shares 40,708 Value ($000) $9,334 Avg Close — Range —
Q1 2025
Shares 38,676 Value ($000) $7,915 Avg Close — Range —
Q4 2024
Shares 29,364 Value ($000) $6,281 Avg Close — Range —
Q3 2024
Shares 26,712 Value ($000) $5,694 Avg Close — Range —