NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

Sound Financial Strategies Group, LLC's Holding History (CIK: 0001800620)

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

Q4 2025
Shares 11,777 Value ($000) $2,923 Avg Close — Range —
Q3 2025
Shares 11,774 Value ($000) $2,935 Avg Close — Range —
Q2 2025
Shares 12,692 Value ($000) $2,910 Avg Close — Range —
Q1 2025
Shares 13,429 Value ($000) $2,760 Avg Close — Range —