NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 1,768 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 4,999 Value ($000) $1,066 Avg Close — Range —
Q3 2024
Shares 4,246 Value ($000) $907 Avg Close — Range —