NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 4,162 Value ($000) $1,033 Avg Close — Range —
Q3 2025
Shares 4,661 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 6,287 Value ($000) $1,442 Avg Close — Range —