NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

MRA Advisory Group's Holding History (CIK: 0001841816)

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

Q4 2025
Shares 1,033 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 952 Value ($000) $237 Avg Close — Range —