NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 7,037 Value ($000) $1,747 Avg Close — Range —
Q3 2025
Shares 281 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 14 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 34 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 33 Value ($000) $7 Avg Close — Range —