NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 6,618 Value ($000) $1,642 Avg Close — Range —
Q3 2025
Shares 4,655 Value ($000) $1,160 Avg Close — Range —
Q2 2025
Shares 4,028 Value ($000) $924 Avg Close — Range —
Q1 2025
Shares 2,906 Value ($000) $597 Avg Close — Range —