NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 9,860 Value ($000) $2,447 Avg Close — Range —
Q3 2025
Shares 10,008 Value ($000) $2,495 Avg Close — Range —
Q2 2025
Shares 9,482 Value ($000) $2,174 Avg Close — Range —
Q1 2025
Shares 10,441 Value ($000) $2,146 Avg Close — Range —
Q4 2024
Shares 8,498 Value ($000) $1,813 Avg Close — Range —
Q3 2024
Shares 4,801 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 5,664 Value ($000) $1,126 Avg Close — Range —