NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 879 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 879 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 879 Value ($000) $202 Avg Close — Range —