NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,596 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 4,228 Value ($000) $1,041 Avg Close — Range —
Q2 2025
Shares 1,843 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 1,276 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 882 Value ($000) $188 Avg Close — Range —