NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

Schwallier Wealth Management LLC's Holding History (CIK: 0001934951)

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

Q4 2025
Shares 3,030 Value ($000) $773 Avg Close — Range —
Q3 2025
Shares 2,644 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 2,446 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 2,424 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 1,997 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 1,228 Value ($000) $262 Avg Close — Range —