NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

MONEYWISE, INC.'s Holding History (CIK: 0001703080)

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

Q4 2025
Shares 35,292 Value ($000) $8,759 Avg Close — Range —
Q3 2025
Shares 32,073 Value ($000) $7,994 Avg Close — Range —
Q2 2025
Shares 31,884 Value ($000) $7,311 Avg Close — Range —
Q1 2025
Shares 44,635 Value ($000) $9,173 Avg Close — Range —
Q4 2024
Shares 54,013 Value ($000) $11,521 Avg Close — Range —
Q3 2024
Shares 43,201 Value ($000) $9,224 Avg Close — Range —
Q2 2024
Shares 35,911 Value ($000) $7,138 Avg Close — Range —