NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2025
Shares 2,214 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,384 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,096 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,814 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 977 Value ($000) $0 Avg Close — Range —