NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 23,996 Value ($000) $5,955 Avg Close — Range —
Q3 2025
Shares 24,278 Value ($000) $6,051 Avg Close — Range —
Q2 2025
Shares 25,381 Value ($000) $5,820 Avg Close — Range —
Q1 2025
Shares 33,173 Value ($000) $6,817 Avg Close — Range —
Q4 2024
Shares 35,357 Value ($000) $7,542 Avg Close — Range —
Q3 2024
Shares 37,429 Value ($000) $7,992 Avg Close — Range —
Q2 2024
Shares 38,790 Value ($000) $7,710 Avg Close — Range —