NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 1,500 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $374 Avg Close — Range —