NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 113,050 Value ($000) $28,058 Avg Close — Range —
Q3 2025
Shares 90,474 Value ($000) $22,551 Avg Close — Range —
Q2 2025
Shares 69,395 Value ($000) $15,912 Avg Close — Range —
Q1 2025
Shares 46,827 Value ($000) $9,623 Avg Close — Range —
Q4 2024
Shares 33,583 Value ($000) $7,163 Avg Close — Range —
Q3 2024
Shares 21,411 Value ($000) $4,572 Avg Close — Range —