NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025
Shares 16,946 Value ($000) $4,206 Avg Close — Range —
Q3 2025
Shares 13,577 Value ($000) $3,384 Avg Close — Range —
Q2 2025
Shares 11,293 Value ($000) $2,590 Avg Close — Range —