NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 11,773 Value ($000) $2,922 Avg Close — Range —
Q3 2025
Shares 7,715 Value ($000) $1,923 Avg Close — Range —
Q2 2025
Shares 6,280 Value ($000) $1,440 Avg Close — Range —