NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 46,630 Value ($000) $11,573 Avg Close — Range —
Q3 2025
Shares 10,334 Value ($000) $2,576 Avg Close — Range —
Q2 2025
Shares 10,148 Value ($000) $2,327 Avg Close — Range —
Q1 2025
Shares 14,883 Value ($000) $3,058 Avg Close — Range —
Q4 2024
Shares 14,629 Value ($000) $3,120 Avg Close — Range —