NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 11,784 Value ($000) $2,925 Avg Close — Range —
Q3 2025
Shares 983 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 2,377 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 15,057 Value ($000) $3,094 Avg Close — Range —
Q4 2024
Shares 1,594 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 13,468 Value ($000) $2,876 Avg Close — Range —
Q2 2024
Shares 13,696 Value ($000) $2,722 Avg Close — Range —
Q1 2024
Shares 20,311 Value ($000) $4,113 Avg Close — Range —