NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

Golden State Equity Partners's Holding History (CIK: 0001845003)

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

Q4 2025
Shares 2,039 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 1,686 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 1,702 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 383 Value ($000) $82 Avg Close — Range —