NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q1 2025
Shares 1,021 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 1,053 Value ($000) $225 Avg Close — Range —