NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

XY Planning Network, Inc.'s Holding History (CIK: 0001873438)

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

Q4 2025
Shares 11,131 Value ($000) $2,763 Avg Close — Range —
Q3 2025
Shares 10,555 Value ($000) $2,420 Avg Close — Range —
Q2 2025
Shares 10,555 Value ($000) $2,420 Avg Close — Range —
Q1 2025
Shares 10,016 Value ($000) $2,058 Avg Close — Range —