NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 1,229 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 1,206 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 1,381 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 1,785 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 1,785 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 1,716 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 1,572 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 1,330 Value ($000) $263 Avg Close — Range —