NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

Pettinga Financial Advisors, LLC's Holding History (CIK: 0001694592)

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

Q4 2025
Shares 13,323 Value ($000) $3,307 Avg Close — Range —
Q3 2025
Shares 13,106 Value ($000) $3,267 Avg Close — Range —
Q2 2025
Shares 7,959 Value ($000) $1,825 Avg Close — Range —