NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 26,636 Value ($000) $6,611 Avg Close — Range —
Q3 2025
Shares 26,314 Value ($000) $6,559 Avg Close — Range —
Q2 2025
Shares 25,801 Value ($000) $5,916 Avg Close — Range —