NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 249 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 249 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $5 Avg Close — Range —