NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 35,837 Value ($000) $8,894 Avg Close — Range —
Q3 2025
Shares 27,106 Value ($000) $6,756 Avg Close — Range —
Q2 2025
Shares 22,134 Value ($000) $5,075 Avg Close — Range —
Q1 2025
Shares 11,960 Value ($000) $2,458 Avg Close — Range —
Q4 2024
Shares 6,887 Value ($000) $1,469 Avg Close — Range —