NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

Strategic Equity Management's Holding History (CIK: 0001843578)

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

Q4 2025
Shares 63,078 Value ($000) $15,655 Avg Close — Range —
Q3 2025
Shares 54,566 Value ($000) $13,601 Avg Close — Range —
Q2 2025
Shares 56,339 Value ($000) $12,919 Avg Close — Range —
Q1 2025
Shares 88,747 Value ($000) $18,238 Avg Close — Range —
Q4 2024
Shares 97,104 Value ($000) $20,712 Avg Close — Range —
Q3 2024
Shares 82,933 Value ($000) $17,708 Avg Close — Range —
Q2 2024
Shares 74,735 Value ($000) $14,855 Avg Close — Range —