NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 13,719 Value ($000) $3,405 Avg Close — Range —
Q3 2025
Shares 8,325 Value ($000) $2,075 Avg Close — Range —
Q2 2025
Shares 4,090 Value ($000) $938 Avg Close — Range —
Q1 2025
Shares 2,826 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 1,121 Value ($000) $239 Avg Close — Range —