NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 1,216 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 824 Value ($000) $205 Avg Close — Range —