NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2025
Shares 3,075 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 3,075 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 3,075 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 2,450 Value ($000) $503 Avg Close — Range —