NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 17,196 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 9,325 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 8,670 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 7,029 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,545 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,986 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,399 Value ($000) $1 Avg Close — Range —