NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 3,290 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 3,046 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 2,891 Value ($000) $663 Avg Close — Range —
Q1 2025
Shares 2,756 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 2,271 Value ($000) $484 Avg Close — Range —