NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 7,259 Value ($000) $1,802 Avg Close — Range —
Q3 2025
Shares 8,487 Value ($000) $2,115 Avg Close — Range —
Q2 2025
Shares 9,735 Value ($000) $2,232 Avg Close — Range —