NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 102,526 Value ($000) $25,446 Avg Close — Range —
Q3 2025
Shares 185,367 Value ($000) $46,346 Avg Close — Range —
Q2 2025
Shares 281,338 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 241,789 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 235,110 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 182,143 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,790 Value ($000) $0 Avg Close — Range —