NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 20,061 Value ($000) $4,979 Avg Close — Range —
Q3 2025
Shares 20,187 Value ($000) $5,032 Avg Close — Range —
Q2 2025
Shares 18,952 Value ($000) $4,346 Avg Close — Range —
Q1 2025
Shares 10,990 Value ($000) $2,258 Avg Close — Range —